| 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% | 103,83 % | 104,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 571 CHF | 261 646 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 103,73 % | 104,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 344 CHF | 261 419 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 103,54 % | 104,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 929 CHF | 261 004 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 103,51 % | 104,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 344 CHF | 260 419 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 103,37 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 303 CHF | 260 378 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 103,25 % | 104,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 224 CHF | 260 299 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 103,29 % | 104,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 055 CHF | 260 130 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 103,20 % | 104,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 880 CHF | 259 955 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 103,20 % | 104,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 879 CHF | 259 954 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 103,09 % | 103,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 757 CHF | 259 832 CHF | 100,00% | 100,00% |