| 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% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 682 CHF | 254 707 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,48 % | 103,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 332 CHF | 258 382 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 102,58 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 328 CHF | 258 378 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 102,49 % | 103,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 242 CHF | 258 292 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 102,52 % | 103,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 190 CHF | 258 240 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 102,45 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 888 CHF | 257 938 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 102,20 % | 103,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 356 CHF | 257 406 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 121 CHF | 257 171 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 194 CHF | 257 244 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,07 % | 102,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 140 CHF | 257 190 CHF | 100,00% | 100,00% |