| 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 | 0,39% | 101,50 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 750 CHF | 254 750 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,39% | 101,60 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 000 CHF | 255 000 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,39% | 101,60 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 000 CHF | 255 000 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,39% | 101,60 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 000 CHF | 255 000 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,39% | 101,60 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 000 CHF | 255 000 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,39% | 101,50 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 988 CHF | 254 988 CHF | 99,53% | 99,53% |
| 23/06/2026 | 0,39% | 101,70 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 108 CHF | 255 108 CHF | 98,69% | 98,69% |
| 22/06/2026 | 0,39% | 101,70 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 250 CHF | 255 250 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,39% | 101,70 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 250 CHF | 255 250 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,39% | 101,70 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 250 CHF | 255 250 CHF | 96,75% | 96,75% |