| 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% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 687 CHF | 254 712 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 596 CHF | 254 621 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 486 CHF | 254 511 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 207 CHF | 254 232 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 187 CHF | 254 212 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 072 CHF | 254 097 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 014 CHF | 254 039 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 958 CHF | 253 983 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 786 CHF | 253 811 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 661 CHF | 253 686 CHF | 100,00% | 100,00% |