| 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% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 495 CHF | 253 520 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 596 CHF | 253 621 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 108 CHF | 253 133 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,24 % | 101,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 550 CHF | 252 561 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 443 CHF | 253 468 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 798 CHF | 252 823 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 720 CHF | 252 745 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 607 CHF | 253 632 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 298 CHF | 253 323 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 336 CHF | 253 361 CHF | 100,00% | 100,00% |