| 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 | 0,30% | 99,60 % | 99,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 181 CHF | 249 931 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,30% | 100,10 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 026 CHF | 250 776 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,30% | 99,90 % | 100,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 217 CHF | 250 967 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,30% | 100,20 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 899 CHF | 251 649 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,30% | 101,00 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 089 CHF | 252 839 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,30% | 100,50 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 201 CHF | 251 951 CHF | 99,55% | 99,55% |
| 23/06/2026 | 0,30% | 100,40 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 073 CHF | 250 823 CHF | 99,87% | 99,87% |
| 22/06/2026 | 0,30% | 100,30 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 724 CHF | 251 474 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,30% | 100,70 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 727 CHF | 252 477 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,30% | 100,80 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 572 CHF | 252 322 CHF | 100,00% | 100,00% |