| 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% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 686 CHF | 255 724 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 865 CHF | 255 912 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,38 % | 102,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 649 CHF | 255 686 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 191 CHF | 256 241 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 001 CHF | 257 051 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 042 CHF | 256 091 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,58 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 384 CHF | 255 415 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,80 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 464 CHF | 256 514 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 941 CHF | 256 991 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 562 CHF | 256 612 CHF | 100,00% | 100,00% |