| 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% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 600 CHF | 255 632 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 909 CHF | 254 934 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 160 CHF | 254 185 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 462 CHF | 254 487 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,19 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 734 CHF | 254 759 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 579 CHF | 254 604 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 857 CHF | 254 882 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 837 CHF | 254 862 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,14 % | 101,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 695 CHF | 254 720 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 518 CHF | 254 543 CHF | 100,00% | 100,00% |