| 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% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 863 CHF | 254 888 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 826 CHF | 254 851 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 733 CHF | 254 758 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 677 CHF | 254 702 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 993 CHF | 255 018 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 101 CHF | 255 126 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 747 CHF | 254 772 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 914 CHF | 254 939 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 596 CHF | 254 621 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 100 CHF | 255 134 CHF | 100,00% | 100,00% |