| 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% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 628 CHF | 252 639 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 026 CHF | 256 068 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,79 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 394 CHF | 256 444 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,56 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 132 CHF | 256 182 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,96 % | 102,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 872 CHF | 256 922 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,56 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 732 CHF | 255 770 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 767 CHF | 254 792 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 263 CHF | 255 289 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 960 CHF | 254 985 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 637 CHF | 254 662 CHF | 100,00% | 100,00% |