| 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% | 101,91 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 392 CHF | 256 442 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 682 CHF | 255 719 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 135 CHF | 255 160 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,12 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 041 CHF | 255 066 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,31 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 974 CHF | 254 999 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 066 CHF | 255 091 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 979 CHF | 255 004 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 959 CHF | 254 984 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 051 CHF | 255 076 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 905 CHF | 254 930 CHF | 100,00% | 100,00% |