| 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% | 101,52 % | 102,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 620 CHF | 255 653 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 319 CHF | 255 344 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 858 CHF | 254 883 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 672 CHF | 254 697 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 688 CHF | 254 713 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 434 CHF | 254 459 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 389 CHF | 254 414 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 041 CHF | 254 066 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 873 CHF | 253 898 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 360 CHF | 253 385 CHF | 100,00% | 100,00% |