| 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% | 102,07 % | 102,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 134 CHF | 257 184 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 938 CHF | 256 988 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,91 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 802 CHF | 256 852 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,93 % | 102,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 915 CHF | 256 965 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 968 CHF | 257 018 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 933 CHF | 256 983 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,96 % | 102,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 823 CHF | 256 873 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,95 % | 102,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 845 CHF | 256 895 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 938 CHF | 256 988 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,91 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 771 CHF | 256 821 CHF | 100,00% | 100,00% |