| 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% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 176 CHF | 254 202 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 627 CHF | 253 651 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 076 CHF | 253 096 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 253 775 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 99,92 % | 100,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 631 CHF | 251 633 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 99,63 % | 100,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 777 CHF | 252 793 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 828 CHF | 254 853 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,94 % | 102,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 459 CHF | 255 488 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 568 CHF | 255 606 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,33 % | 103,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 429 CHF | 259 501 CHF | 100,00% | 100,00% |