| 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% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 846 CHF | 254 871 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 336 CHF | 253 361 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 223 CHF | 253 248 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 665 CHF | 253 690 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 038 CHF | 254 063 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 326 CHF | 252 328 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 99,77 % | 100,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 141 CHF | 251 141 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 99,75 % | 100,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 951 CHF | 250 951 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 477 CHF | 251 477 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 99,67 % | 100,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 192 CHF | 250 192 CHF | 100,00% | 100,00% |