| 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% | 102,07 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 168 CHF | 256 418 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,49% | 102,09 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 268 CHF | 256 518 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,49% | 102,10 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 285 CHF | 256 535 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,49% | 102,13 % | 102,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 322 CHF | 256 572 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,49% | 102,13 % | 102,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 333 CHF | 256 583 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,49% | 102,15 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 357 CHF | 256 607 CHF | 99,97% | 99,97% |
| 23/06/2026 | 0,49% | 102,13 % | 102,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 345 CHF | 256 595 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,49% | 102,14 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 340 CHF | 256 590 CHF | 97,69% | 97,69% |
| 19/06/2026 | 0,49% | 102,12 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 283 CHF | 256 533 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,49% | 102,12 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 315 CHF | 256 565 CHF | 100,00% | 100,00% |