| 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 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 766 CHF | 252 766 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,40% | 101,00 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 611 CHF | 253 611 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,40% | 101,00 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 645 CHF | 253 645 CHF | 99,79% | 99,79% |
| 26/06/2026 | 0,40% | 101,00 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 116 CHF | 253 116 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,40% | 101,00 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 458 CHF | 253 458 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,40% | 101,00 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 093 CHF | 253 093 CHF | 99,55% | 99,55% |
| 23/06/2026 | 0,40% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 700 CHF | 252 700 CHF | 99,80% | 99,80% |
| 22/06/2026 | 0,40% | 100,40 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 094 CHF | 252 094 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 415 CHF | 252 415 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,40% | 100,40 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 882 CHF | 251 882 CHF | 100,00% | 100,00% |