| 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 | 0,81% | 101,30 % | 102,10 % | 250 000 | 250 000 | 247 622 | 247 622 | 250 707 CHF | 252 693 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,81% | 101,20 % | 102,00 % | 250 000 | 250 000 | 247 617 | 247 617 | 250 350 CHF | 252 336 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,81% | 101,10 % | 101,90 % | 250 000 | 250 000 | 247 623 | 247 623 | 250 123 CHF | 252 109 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,81% | 101,10 % | 101,90 % | 250 000 | 250 000 | 247 617 | 247 617 | 250 424 CHF | 252 410 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,81% | 101,10 % | 101,90 % | 250 000 | 250 000 | 247 613 | 247 613 | 250 544 CHF | 252 530 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,81% | 100,90 % | 101,70 % | 250 000 | 250 000 | 247 618 | 247 618 | 249 737 CHF | 251 723 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,81% | 100,60 % | 101,40 % | 250 000 | 250 000 | 247 614 | 247 614 | 248 888 CHF | 250 874 CHF | 99,88% | 99,88% |
| 22/06/2026 | 0,81% | 100,60 % | 101,40 % | 250 000 | 250 000 | 247 617 | 247 617 | 248 916 CHF | 250 903 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,81% | 100,40 % | 101,20 % | 250 000 | 250 000 | 247 610 | 247 610 | 248 441 CHF | 250 427 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,81% | 100,50 % | 101,30 % | 250 000 | 250 000 | 247 620 | 247 620 | 248 614 CHF | 250 601 CHF | 100,00% | 100,00% |