| 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% | 105,41 % | 106,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 576 CHF | 265 701 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 105,41 % | 106,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 356 CHF | 265 481 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 105,33 % | 106,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 363 CHF | 265 488 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 105,39 % | 106,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 511 CHF | 265 636 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 105,40 % | 106,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 495 CHF | 265 620 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 105,29 % | 106,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 924 CHF | 265 029 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 105,19 % | 106,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 729 CHF | 264 829 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 105,19 % | 106,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 191 CHF | 264 291 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 104,83 % | 105,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 046 CHF | 264 146 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 104,80 % | 105,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 338 CHF | 264 438 CHF | 100,00% | 100,00% |