| 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% | 102,58 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 078 CHF | 258 128 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 583 CHF | 257 633 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 102,35 % | 103,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 476 CHF | 257 526 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 102,16 % | 102,98 % | 239 000 | 250 000 | 239 003 | 250 000 | 243 902 CHF | 257 175 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 102,19 % | 103,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 924 CHF | 256 974 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,94 % | 102,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 809 CHF | 255 849 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 108 CHF | 254 133 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 541 CHF | 253 566 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 736 CHF | 253 761 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 670 CHF | 253 695 CHF | 100,00% | 100,00% |