| 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% | 101,58 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 002 CHF | 255 031 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 959 CHF | 257 007 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 394 CHF | 253 419 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 083 CHF | 250 083 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 99,77 % | 100,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 254 CHF | 250 254 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 102,59 % | 103,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 087 CHF | 258 138 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 102,64 % | 103,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 389 CHF | 255 420 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 240 000 | 250 000 | 244 185 | 254 780 CHF | 250 858 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,91 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 178 CHF | 257 228 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 797 CHF | 256 844 CHF | 100,00% | 100,00% |