| 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% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 051 CHF | 254 076 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 254 025 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 254 025 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 898 CHF | 253 923 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 052 CHF | 254 077 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 819 CHF | 253 844 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 606 CHF | 253 631 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 435 CHF | 253 460 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 319 CHF | 253 344 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 413 CHF | 253 438 CHF | 100,00% | 100,00% |