| 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 | 0,49% | 101,27 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 175 CHF | 254 425 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,49% | 101,29 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 240 CHF | 254 490 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,49% | 101,30 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 250 CHF | 254 500 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,49% | 101,31 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 275 CHF | 254 525 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,49% | 101,32 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 295 CHF | 254 545 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,49% | 101,33 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 324 CHF | 254 574 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,49% | 101,33 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 327 CHF | 254 577 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,49% | 101,34 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 335 CHF | 254 585 CHF | 97,69% | 97,69% |
| 19/06/2026 | 0,49% | 101,33 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 315 CHF | 254 565 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,49% | 101,33 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 323 CHF | 254 573 CHF | 100,00% | 100,00% |