| 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% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 903 CHF | 252 924 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,22 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 364 CHF | 252 369 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 778 CHF | 252 800 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 701 CHF | 252 715 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,18 % | 100,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 787 CHF | 252 809 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,05 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 902 CHF | 251 902 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 99,88 % | 100,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 803 CHF | 251 803 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 99,99 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 872 CHF | 251 874 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 169 CHF | 253 194 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,37 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 260 CHF | 252 263 CHF | 100,00% | 100,00% |