| 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 | 0,48% | 103,15 % | 103,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 865 CHF | 259 115 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,48% | 103,17 % | 103,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 987 CHF | 259 237 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,48% | 103,20 % | 103,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 064 CHF | 259 314 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,48% | 103,26 % | 103,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 159 CHF | 259 409 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,48% | 103,26 % | 103,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 143 CHF | 259 393 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,48% | 103,27 % | 103,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 125 CHF | 259 375 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,48% | 103,23 % | 103,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 071 CHF | 259 321 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,48% | 103,21 % | 103,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 003 CHF | 259 253 CHF | 97,69% | 97,69% |
| 19/06/2026 | 0,48% | 103,16 % | 103,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 909 CHF | 259 159 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,48% | 103,15 % | 103,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 937 CHF | 259 187 CHF | 100,00% | 100,00% |