| 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% | 102,40 % | 103,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 000 CHF | 258 050 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,44 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 100 CHF | 258 150 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 102,44 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 100 CHF | 258 150 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 102,44 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 100 CHF | 258 150 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 102,44 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 100 CHF | 258 150 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 102,44 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 100 CHF | 258 150 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 102,44 % | 103,26 % | 230 000 | 250 000 | 230 072 | 250 000 | 235 688 CHF | 258 152 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,54 % | 103,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 350 CHF | 258 400 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 102,54 % | 103,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 350 CHF | 258 400 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,53 % | 103,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 325 CHF | 258 375 CHF | 100,00% | 100,00% |