| 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% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 676 CHF | 254 701 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,50 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 469 CHF | 255 502 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 387 CHF | 254 412 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 293 CHF | 254 318 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 529 CHF | 255 560 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 128 CHF | 254 153 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 687 CHF | 253 712 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 721 CHF | 255 759 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,78 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 630 CHF | 255 663 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 108 CHF | 255 140 CHF | 100,00% | 100,00% |