| 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% | 103,52 % | 104,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 709 CHF | 259 783 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,41 % | 103,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 051 CHF | 258 102 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 102,54 % | 103,36 % | 225 000 | 250 000 | 230 774 | 250 000 | 236 625 CHF | 258 388 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 102,51 % | 103,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 393 CHF | 257 443 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 102,07 % | 102,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 722 CHF | 257 772 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 381 CHF | 256 431 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,58 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 196 CHF | 255 226 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 137 CHF | 255 170 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 439 CHF | 256 489 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 369 CHF | 254 394 CHF | 100,00% | 100,00% |