| 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% | 99,95 % | 100,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 757 CHF | 251 757 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 99,38 % | 100,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 486 CHF | 250 486 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 968 CHF | 252 989 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 203 CHF | 253 228 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 221 CHF | 253 246 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 179 CHF | 253 204 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 424 CHF | 253 449 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 096 CHF | 253 121 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 364 CHF | 253 389 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 567 CHF | 253 592 CHF | 100,00% | 100,00% |