| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/07/2026 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 693 CHF | 252 714 CHF | 100,00% | 100,00% |
| 03/07/2026 | 0,80% | 100,19 % | 100,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 345 CHF | 252 349 CHF | 100,00% | 100,00% |
| 02/07/2026 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 451 CHF | 252 459 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,28 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 744 CHF | 257 794 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 818 CHF | 256 868 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,69 % | 102,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 059 CHF | 256 108 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 301 CHF | 255 327 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 534 CHF | 254 559 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 150 CHF | 253 175 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 472 CHF | 252 479 CHF | 100,00% | 100,00% |