| 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% | 105,29 % | 106,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 795 CHF | 264 901 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 105,37 % | 106,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 227 CHF | 265 352 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 105,21 % | 106,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 148 CHF | 265 271 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 105,21 % | 106,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 309 CHF | 265 428 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 105,32 % | 106,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 128 CHF | 265 244 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 104,96 % | 105,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 414 CHF | 263 514 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 104,36 % | 105,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 675 CHF | 262 775 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 104,43 % | 105,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 594 CHF | 262 694 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 104,52 % | 105,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 343 CHF | 263 443 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 104,50 % | 105,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 512 CHF | 262 612 CHF | 100,00% | 100,00% |