| 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% | 103,04 % | 103,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 798 CHF | 259 874 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,93 % | 103,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 577 CHF | 259 652 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 102,87 % | 103,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 445 CHF | 258 499 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 102,32 % | 103,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 688 CHF | 256 738 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 954 CHF | 257 004 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 102,20 % | 103,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 161 CHF | 257 211 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 102,34 % | 103,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 820 CHF | 257 870 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,28 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 190 CHF | 257 240 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 262 CHF | 257 312 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,76 % | 102,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 706 CHF | 256 753 CHF | 100,00% | 100,00% |