| 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% | 101,10 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 045 CHF | 253 045 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,39% | 101,00 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 759 CHF | 253 759 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,40% | 101,10 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 995 CHF | 252 995 CHF | 99,88% | 99,88% |
| 26/06/2026 | 0,40% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 712 CHF | 252 712 CHF | 99,35% | 99,35% |
| 25/06/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 535 CHF | 253 535 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,40% | 101,00 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 326 CHF | 253 326 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,39% | 101,80 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 646 CHF | 255 646 CHF | 98,52% | 98,52% |
| 22/06/2026 | 0,39% | 102,60 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 209 CHF | 257 209 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,39% | 102,60 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 481 CHF | 257 481 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,39% | 102,60 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 975 CHF | 256 975 CHF | 100,00% | 100,00% |