| 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% | 101,74 % | 102,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 411 CHF | 256 461 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 000 CHF | 256 050 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 578 CHF | 255 605 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 143 CHF | 255 168 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 207 CHF | 255 232 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 674 CHF | 254 699 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 632 CHF | 254 657 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,19 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 847 CHF | 254 872 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 364 CHF | 254 389 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 671 CHF | 254 696 CHF | 100,00% | 100,00% |