| 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% | 101,67 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 145 CHF | 255 395 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,49% | 101,68 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 289 CHF | 255 539 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,49% | 101,71 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 378 CHF | 255 628 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,49% | 101,80 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 500 CHF | 255 750 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,49% | 101,79 % | 102,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 442 CHF | 255 692 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,49% | 101,79 % | 102,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 376 CHF | 255 626 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,49% | 101,74 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 345 CHF | 255 595 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,49% | 101,70 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 200 CHF | 255 450 CHF | 97,68% | 97,68% |
| 19/06/2026 | 0,49% | 101,62 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 067 CHF | 255 317 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,49% | 101,58 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 040 CHF | 255 290 CHF | 100,00% | 100,00% |