| 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% | 101,87 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 415 CHF | 256 465 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 823 CHF | 255 872 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 565 CHF | 255 593 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 193 CHF | 255 218 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 189 CHF | 255 214 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,16 % | 101,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 139 CHF | 255 164 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 010 CHF | 255 035 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 250 CHF | 255 275 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 446 CHF | 255 475 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 535 CHF | 255 567 CHF | 100,00% | 100,00% |