| 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% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 624 CHF | 255 649 CHF | 100,00% | 100,00% |
| 03/07/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 594 CHF | 255 619 CHF | 100,00% | 100,00% |
| 02/07/2026 | 0,80% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 553 CHF | 255 578 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 555 CHF | 255 580 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 438 CHF | 255 463 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 236 CHF | 255 261 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,31 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 240 CHF | 255 265 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 148 CHF | 255 173 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 168 CHF | 255 193 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 981 CHF | 255 006 CHF | 100,00% | 100,00% |