| 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 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 951 CHF | 254 976 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 983 CHF | 255 008 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 346 CHF | 254 371 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 615 CHF | 253 640 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 468 CHF | 254 493 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 253 775 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 685 CHF | 253 710 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 625 CHF | 254 650 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 453 CHF | 254 478 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 295 CHF | 254 320 CHF | 100,00% | 100,00% |