| 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 | 0,50% | 100,72 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 777 CHF | 253 027 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,49% | 100,75 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 962 CHF | 253 212 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,49% | 100,79 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 066 CHF | 253 316 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,49% | 100,87 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 163 CHF | 253 413 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,49% | 100,87 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 121 CHF | 253 371 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,49% | 100,85 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 018 CHF | 253 268 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,49% | 100,79 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 957 CHF | 253 207 CHF | 99,96% | 99,96% |
| 22/06/2026 | 0,50% | 100,75 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 827 CHF | 253 077 CHF | 97,69% | 97,69% |
| 19/06/2026 | 0,50% | 100,68 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 722 CHF | 252 972 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,50% | 100,67 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 754 CHF | 253 004 CHF | 100,00% | 100,00% |