| 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% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 257 CHF | 252 257 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,40% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 544 CHF | 252 544 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 734 CHF | 252 734 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,40% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 809 CHF | 252 809 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,40% | 100,40 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 773 CHF | 251 773 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,40% | 100,50 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 836 CHF | 251 836 CHF | 99,59% | 99,59% |
| 23/06/2026 | 0,40% | 100,50 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 132 CHF | 252 132 CHF | 99,17% | 99,17% |
| 22/06/2026 | 0,40% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 794 CHF | 251 794 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,40% | 100,10 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 855 CHF | 250 855 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,40% | 100,30 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 806 CHF | 251 806 CHF | 100,00% | 100,00% |