| 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% | 101,75 % | 102,57 % | 250 000 | 196 000 | 250 000 | 245 828 | 254 624 CHF | 252 393 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 611 CHF | 254 636 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 583 CHF | 255 620 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 917 CHF | 253 942 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,38 % | 102,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 463 CHF | 255 495 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 173 CHF | 255 200 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 337 CHF | 254 362 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 656 CHF | 254 681 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 989 CHF | 254 014 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 575 CHF | 253 598 CHF | 100,00% | 100,00% |