| 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 | 0,49% | 101,13 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 759 CHF | 254 009 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,49% | 101,23 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 213 CHF | 254 463 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,49% | 101,30 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 379 CHF | 254 629 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,49% | 101,42 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 532 CHF | 254 782 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,49% | 101,41 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 430 CHF | 254 680 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,49% | 101,34 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 185 CHF | 254 435 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,49% | 101,22 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 029 CHF | 254 279 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,49% | 101,14 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 810 CHF | 254 060 CHF | 97,68% | 97,68% |
| 19/06/2026 | 0,49% | 101,05 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 677 CHF | 253 927 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,49% | 101,09 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 800 CHF | 254 050 CHF | 100,00% | 100,00% |