| 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% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 261 CHF | 254 288 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,82% | 97,33 % | 98,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 242 970 CHF | 244 970 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,81% | 97,94 % | 98,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 236 CHF | 247 236 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 98,65 % | 99,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 325 CHF | 255 361 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 103,87 % | 104,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 725 CHF | 261 809 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 103,15 % | 103,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 561 CHF | 260 637 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 104,46 % | 105,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 323 CHF | 262 417 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 104,50 % | 105,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 472 CHF | 258 531 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 103,69 % | 104,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 741 CHF | 261 827 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,83 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 041 CHF | 258 096 CHF | 100,00% | 100,00% |