| 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% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 941 CHF | 252 962 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,37 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 850 CHF | 252 873 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 512 CHF | 253 537 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 359 CHF | 253 384 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 235 CHF | 253 260 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 920 CHF | 253 945 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 200 CHF | 254 225 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 686 CHF | 253 711 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 590 CHF | 253 615 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 793 CHF | 253 818 CHF | 100,00% | 100,00% |