| 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% | 101,80 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 318 CHF | 256 368 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 491 CHF | 256 541 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,87 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 575 CHF | 256 625 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,76 % | 102,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 308 CHF | 256 358 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,78 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 266 CHF | 256 316 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,65 % | 102,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 069 CHF | 256 119 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,50 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 627 CHF | 255 659 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 109 CHF | 255 134 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 124 CHF | 255 149 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 317 CHF | 255 342 CHF | 100,00% | 100,00% |