| 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% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 057 CHF | 254 082 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 470 CHF | 254 495 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 041 CHF | 254 066 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 951 CHF | 253 976 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 103,83 % | 104,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 560 CHF | 261 636 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 103,47 % | 104,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 570 CHF | 260 645 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 103,40 % | 104,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 866 CHF | 259 941 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 103,72 % | 104,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 366 CHF | 261 444 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 104,10 % | 104,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 470 CHF | 261 552 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 103,81 % | 104,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 014 CHF | 261 089 CHF | 100,00% | 100,00% |