| 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% | 101,14 % | 101,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 572 CHF | 254 597 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 555 CHF | 254 580 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 610 CHF | 254 636 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 202 CHF | 254 227 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,23 % | 102,04 % | 242 000 | 250 000 | 242 000 | 250 000 | 245 046 CHF | 255 172 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,11 % | 101,92 % | 241 000 | 250 000 | 241 000 | 250 000 | 243 385 CHF | 254 499 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 294 CHF | 254 319 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 303 CHF | 254 328 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,87 % | 101,68 % | 241 000 | 250 000 | 241 000 | 250 000 | 242 660 CHF | 253 747 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 714 CHF | 253 739 CHF | 100,00% | 100,00% |