| 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% | 102,50 % | 103,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 264 CHF | 258 314 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,43 % | 103,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 049 CHF | 258 099 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 102,40 % | 103,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 080 CHF | 258 130 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 102,44 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 937 CHF | 257 987 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 102,40 % | 103,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 916 CHF | 257 966 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 102,25 % | 103,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 620 CHF | 257 670 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 102,26 % | 103,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 543 CHF | 257 593 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,26 % | 103,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 703 CHF | 257 753 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 102,35 % | 103,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 803 CHF | 257 853 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,32 % | 103,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 754 CHF | 257 804 CHF | 100,00% | 100,00% |