| 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% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 905 CHF | 253 930 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 863 CHF | 253 888 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 842 CHF | 253 867 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 740 CHF | 253 765 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 720 CHF | 253 745 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 410 CHF | 253 435 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 949 CHF | 252 974 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 696 CHF | 252 721 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 770 CHF | 252 795 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 725 CHF | 252 750 CHF | 100,00% | 100,00% |