| 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 | 1,00% | 100,58 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 157 CHF | 253 682 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,00% | 100,36 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 833 CHF | 253 358 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,00% | 100,33 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 865 CHF | 253 390 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,00% | 100,21 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 746 CHF | 253 271 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,00% | 100,39 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 032 CHF | 253 557 CHF | 100,00% | 100,00% |
| 24/06/2026 | 1,00% | 100,26 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 167 CHF | 252 688 CHF | 100,00% | 100,00% |
| 23/06/2026 | 1,00% | 100,31 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 895 CHF | 253 420 CHF | 100,00% | 100,00% |
| 22/06/2026 | 1,00% | 100,47 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 924 CHF | 253 449 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,00% | 100,14 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 950 CHF | 252 464 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,00% | 100,03 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 439 CHF | 252 961 CHF | 100,00% | 100,00% |