| 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% | 101,53 % | 102,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 149 CHF | 256 199 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,77 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 455 CHF | 256 505 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,62 % | 102,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 089 CHF | 256 139 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 371 CHF | 256 421 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,94 % | 102,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 956 CHF | 257 006 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 331 CHF | 256 381 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 719 CHF | 255 763 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 386 CHF | 256 436 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,95 % | 102,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 799 CHF | 256 849 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,93 % | 102,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 435 CHF | 256 485 CHF | 100,00% | 100,00% |