| 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 | 0,79% | 101,20 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 740 CHF | 254 740 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 018 CHF | 254 018 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 085 CHF | 254 085 CHF | 99,79% | 99,79% |
| 26/06/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 051 CHF | 254 051 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 500 CHF | 254 500 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 209 CHF | 253 209 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,79% | 100,40 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 046 CHF | 253 046 CHF | 99,15% | 99,15% |
| 22/06/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 038 CHF | 253 038 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 906 CHF | 252 906 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 002 CHF | 253 002 CHF | 100,00% | 100,00% |