| 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% | 103,18 % | 104,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 844 CHF | 259 919 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,93 % | 103,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 132 CHF | 259 207 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 102,68 % | 103,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 778 CHF | 258 839 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 102,73 % | 103,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 984 CHF | 259 057 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 102,87 % | 103,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 881 CHF | 258 952 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 102,65 % | 103,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 718 CHF | 258 777 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 102,66 % | 103,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 627 CHF | 258 678 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,77 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 867 CHF | 258 935 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 102,91 % | 103,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 088 CHF | 259 163 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,79 % | 103,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 966 CHF | 259 041 CHF | 100,00% | 100,00% |