| 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 | 0,40% | 100,90 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 482 CHF | 252 482 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,40% | 100,30 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 405 CHF | 251 405 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,40% | 100,20 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 359 CHF | 251 359 CHF | 99,48% | 99,48% |
| 26/06/2026 | 0,40% | 100,00 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 948 CHF | 250 948 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,40% | 100,40 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 154 CHF | 252 154 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,40% | 100,30 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 498 CHF | 251 498 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,40% | 100,10 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 404 CHF | 251 404 CHF | 98,22% | 98,22% |
| 22/06/2026 | 0,40% | 100,30 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 664 CHF | 251 664 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,40% | 100,50 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 616 CHF | 252 616 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,40% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 312 CHF | 252 312 CHF | 100,00% | 100,00% |