| 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 | 0,38% | 103,80 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 448 CHF | 260 448 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,39% | 103,30 % | 103,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 425 CHF | 259 425 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,39% | 103,10 % | 103,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 715 CHF | 258 715 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,39% | 102,20 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 323 CHF | 254 323 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,39% | 101,80 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 953 CHF | 255 953 CHF | 97,50% | 97,50% |
| 24/06/2026 | 0,40% | 101,50 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 778 CHF | 252 778 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,40% | 101,30 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 366 CHF | 253 366 CHF | 98,66% | 98,66% |
| 22/06/2026 | 0,39% | 102,10 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 841 CHF | 253 841 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,39% | 101,80 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 780 CHF | 255 780 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,39% | 102,70 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 041 CHF | 257 041 CHF | 100,00% | 100,00% |