| 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% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 281 CHF | 255 311 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 590 CHF | 254 616 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 006 CHF | 254 031 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 165 CHF | 254 190 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 776 CHF | 253 800 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 742 CHF | 253 767 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 476 CHF | 253 501 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 824 CHF | 253 849 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 188 CHF | 254 213 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 975 CHF | 254 000 CHF | 100,00% | 100,00% |