| 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% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 970 CHF | 253 997 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,11 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 459 CHF | 252 468 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 99,73 % | 100,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 425 CHF | 251 425 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 99,56 % | 100,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 046 CHF | 253 066 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,51 % | 102,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 036 CHF | 256 084 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 540 CHF | 254 565 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,57 % | 102,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 897 CHF | 254 927 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,40 % | 103,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 942 CHF | 257 993 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 102,36 % | 103,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 290 CHF | 257 340 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,21 % | 103,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 086 CHF | 257 136 CHF | 100,00% | 100,00% |