| 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% | 101,78 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 746 CHF | 255 784 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,58 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 926 CHF | 255 973 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,54 % | 102,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 721 CHF | 255 760 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 910 CHF | 254 936 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 813 CHF | 253 838 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 177 CHF | 254 202 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 240 CHF | 254 265 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,14 % | 100,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 961 CHF | 251 964 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 903 CHF | 253 927 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 230 CHF | 253 252 CHF | 100,00% | 100,00% |