| 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% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 002 CHF | 255 027 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 189 CHF | 255 214 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 103 CHF | 255 128 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 127 CHF | 255 152 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 361 CHF | 255 386 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 610 CHF | 255 644 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 058 CHF | 255 083 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 838 CHF | 254 863 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 017 CHF | 255 042 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 332 CHF | 255 365 CHF | 100,00% | 100,00% |