| 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% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 823 CHF | 256 873 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,90 % | 102,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 999 CHF | 257 049 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 102,08 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 090 CHF | 257 140 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,98 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 855 CHF | 256 905 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 808 CHF | 256 858 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,88 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 620 CHF | 256 670 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 171 CHF | 256 221 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,52 % | 102,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 650 CHF | 255 681 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 680 CHF | 255 711 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 858 CHF | 255 907 CHF | 100,00% | 100,00% |