| 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% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 917 CHF | 254 942 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 726 CHF | 254 751 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 034 CHF | 254 059 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 291 CHF | 254 316 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 392 CHF | 255 420 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 039 CHF | 254 064 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 932 CHF | 253 957 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 978 CHF | 255 003 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 547 CHF | 254 572 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,12 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 047 CHF | 254 072 CHF | 100,00% | 100,00% |