| 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% | 101,65 % | 102,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 125 CHF | 256 175 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 025 CHF | 256 075 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,56 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 914 CHF | 255 964 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 655 CHF | 255 687 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 888 CHF | 255 938 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 577 CHF | 255 609 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 458 CHF | 255 484 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 166 CHF | 255 191 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 590 CHF | 254 615 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 303 CHF | 254 328 CHF | 100,00% | 100,00% |