| 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 | 0,50% | 101,59 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 975 CHF | 255 250 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,50% | 101,79 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 475 CHF | 255 750 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,50% | 101,79 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 475 CHF | 255 750 CHF | 99,47% | 99,47% |
| 26/06/2026 | 0,50% | 101,79 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 475 CHF | 255 750 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,50% | 101,79 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 475 CHF | 255 750 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,50% | 101,89 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 714 CHF | 255 989 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,50% | 101,89 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 656 CHF | 255 931 CHF | 99,46% | 99,46% |
| 22/06/2026 | 0,50% | 101,89 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 725 CHF | 256 000 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,50% | 101,99 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 968 CHF | 256 243 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,50% | 101,99 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 031 CHF | 256 306 CHF | 100,00% | 100,00% |