| 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% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 061 CHF | 253 084 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,40% | 100,50 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 253 011 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,40% | 100,90 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 296 CHF | 253 319 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,40% | 100,70 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 821 CHF | 251 838 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,40% | 100,80 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 321 CHF | 253 338 CHF | 99,93% | 99,93% |
| 24/06/2026 | 0,40% | 100,90 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 389 CHF | 252 396 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,41% | 99,90 % | 100,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 151 CHF | 250 163 CHF | 99,33% | 99,33% |
| 22/06/2026 | 0,40% | 100,20 % | 100,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 512 CHF | 251 521 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,40% | 100,50 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 716 CHF | 251 729 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,40% | 100,30 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 186 CHF | 251 198 CHF | 100,00% | 100,00% |