| 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% | 102,98 % | 103,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 309 CHF | 259 384 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,76 % | 103,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 223 CHF | 259 298 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 102,97 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 258 CHF | 259 334 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 102,79 % | 103,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 984 CHF | 259 057 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 102,88 % | 103,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 944 CHF | 259 016 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 102,77 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 397 CHF | 258 450 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 102,27 % | 103,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 448 CHF | 257 498 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,08 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 035 CHF | 257 085 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 120 CHF | 257 170 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,07 % | 102,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 020 CHF | 257 070 CHF | 100,00% | 100,00% |