| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/07/2026 | 0,80% | 102,27 % | 103,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 061 CHF | 257 111 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 480 CHF | 257 530 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 102,36 % | 103,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 866 CHF | 257 916 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 102,30 % | 103,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 664 CHF | 257 714 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 102,47 % | 103,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 678 CHF | 257 728 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 102,28 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 333 CHF | 257 383 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,84 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 319 CHF | 256 369 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 484 CHF | 255 509 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 688 CHF | 255 727 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 931 CHF | 255 981 CHF | 100,00% | 100,00% |