| 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% | 101,62 % | 102,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 742 CHF | 255 779 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,68 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 718 CHF | 255 755 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 534 CHF | 255 563 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 050 CHF | 255 075 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 157 CHF | 255 182 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 776 CHF | 254 801 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 865 CHF | 253 890 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 153 CHF | 253 178 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 802 CHF | 252 828 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,14 % | 100,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 958 CHF | 251 960 CHF | 100,00% | 100,00% |