| 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% | 105,23 % | 106,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 075 CHF | 265 200 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 105,14 % | 105,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 951 CHF | 265 053 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 105,01 % | 105,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 693 CHF | 264 793 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 104,90 % | 105,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 386 CHF | 264 486 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 105,11 % | 105,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 807 CHF | 264 907 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 105,11 % | 105,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 746 CHF | 264 849 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 104,99 % | 105,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 538 CHF | 264 638 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 105,07 % | 105,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 690 CHF | 264 790 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 104,96 % | 105,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 469 CHF | 264 569 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 104,81 % | 105,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 998 CHF | 264 098 CHF | 100,00% | 100,00% |