| 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 | 0,20% | 100,90 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 038 CHF | 252 538 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 101,00 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 519 CHF | 253 019 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,20% | 101,10 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 694 CHF | 253 194 CHF | 99,48% | 99,48% |
| 26/06/2026 | 0,20% | 101,10 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 665 CHF | 253 165 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 101,00 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 397 CHF | 252 897 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 101,20 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 972 CHF | 253 472 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 101,00 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 505 CHF | 253 005 CHF | 98,74% | 98,74% |
| 22/06/2026 | 0,20% | 101,20 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 617 CHF | 253 117 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,90 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 068 CHF | 252 568 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,60 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 332 CHF | 251 832 CHF | 100,00% | 100,00% |