| 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% | 103,23 % | 104,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 904 CHF | 259 979 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,95 % | 103,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 619 CHF | 259 694 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 103,12 % | 103,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 615 CHF | 259 690 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 103,03 % | 103,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 469 CHF | 259 544 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 103,07 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 325 CHF | 259 400 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 102,85 % | 103,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 783 CHF | 258 847 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 102,43 % | 103,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 897 CHF | 257 947 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,29 % | 103,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 632 CHF | 257 682 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 102,24 % | 103,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 732 CHF | 257 782 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,28 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 626 CHF | 257 676 CHF | 100,00% | 100,00% |