| 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% | 104,51 % | 105,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 272 CHF | 263 372 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 104,50 % | 105,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 233 CHF | 263 333 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 104,47 % | 105,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 175 CHF | 263 275 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 104,46 % | 105,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 141 CHF | 263 241 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 104,44 % | 105,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 100 CHF | 263 200 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 104,41 % | 105,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 989 CHF | 263 089 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 104,37 % | 105,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 921 CHF | 263 021 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 104,37 % | 105,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 883 CHF | 262 983 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 104,32 % | 105,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 804 CHF | 262 904 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 104,29 % | 105,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 736 CHF | 262 836 CHF | 100,00% | 100,00% |