| 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% | 102,21 % | 103,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 369 CHF | 257 419 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 633 CHF | 256 683 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,89 % | 102,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 703 CHF | 256 753 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,79 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 056 CHF | 256 106 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 329 CHF | 256 379 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 125 CHF | 255 150 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 939 CHF | 254 964 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 354 CHF | 254 379 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 894 CHF | 254 920 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 091 CHF | 254 116 CHF | 100,00% | 100,00% |