| 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 | 0,40% | 100,69 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 708 CHF | 252 710 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 745 CHF | 252 759 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,40% | 100,59 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 248 CHF | 252 250 CHF | 99,45% | 99,45% |
| 26/06/2026 | 0,41% | 100,00 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 566 CHF | 250 583 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,41% | 99,90 % | 100,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 930 CHF | 250 948 CHF | 97,50% | 97,50% |
| 24/06/2026 | 0,40% | 99,50 % | 99,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 493 CHF | 249 501 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,41% | 99,60 % | 100,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 468 CHF | 249 480 CHF | 97,89% | 97,89% |
| 22/06/2026 | 0,40% | 100,00 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 502 CHF | 250 511 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,40% | 100,30 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 765 CHF | 251 777 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,40% | 100,20 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 227 CHF | 251 239 CHF | 100,00% | 100,00% |