| 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% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 317 CHF | 255 342 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 956 CHF | 254 981 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 821 CHF | 254 846 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 858 CHF | 254 883 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 947 CHF | 254 972 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 383 CHF | 254 408 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 254 CHF | 254 279 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 294 CHF | 254 319 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 101 CHF | 254 126 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 199 CHF | 254 224 CHF | 100,00% | 100,00% |