| 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% | 101,54 % | 102,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 364 CHF | 255 390 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 679 CHF | 253 704 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 512 CHF | 253 537 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 165 CHF | 253 186 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 631 CHF | 254 656 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 812 CHF | 253 837 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 700 CHF | 252 717 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,25 % | 101,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 340 CHF | 252 343 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,25 % | 101,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 665 CHF | 252 679 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,13 % | 100,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 663 CHF | 251 663 CHF | 100,00% | 100,00% |