| 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% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 695 CHF | 255 730 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 378 CHF | 255 403 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 303 CHF | 254 328 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 887 CHF | 253 912 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 102,39 % | 103,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 320 CHF | 258 370 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 102,26 % | 103,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 493 CHF | 257 543 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 102,24 % | 103,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 524 CHF | 257 574 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,77 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 809 CHF | 258 872 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 102,82 % | 103,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 967 CHF | 259 040 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,73 % | 103,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 908 CHF | 258 976 CHF | 100,00% | 100,00% |