| 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% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 655 CHF | 252 655 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,40% | 100,40 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 672 CHF | 252 672 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,40% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 023 CHF | 253 023 CHF | 99,47% | 99,47% |
| 26/06/2026 | 0,40% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 064 CHF | 253 064 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,40% | 101,20 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 614 CHF | 253 614 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,40% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 698 CHF | 252 698 CHF | 99,54% | 99,54% |
| 23/06/2026 | 0,40% | 101,00 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 977 CHF | 252 977 CHF | 98,80% | 98,80% |
| 22/06/2026 | 0,40% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 263 CHF | 252 263 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,40% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 405 CHF | 252 405 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,40% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 734 CHF | 252 734 CHF | 100,00% | 100,00% |