| 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% | 103,58 % | 104,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 598 CHF | 260 673 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 103,16 % | 103,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 531 CHF | 259 606 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 102,65 % | 103,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 864 CHF | 258 931 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 102,78 % | 103,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 165 CHF | 259 239 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 103,10 % | 103,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 529 CHF | 259 604 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 102,93 % | 103,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 030 CHF | 260 105 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 103,52 % | 104,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 918 CHF | 260 993 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 103,92 % | 104,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 160 CHF | 261 235 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 103,61 % | 104,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 141 CHF | 261 216 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 103,44 % | 104,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 613 CHF | 260 688 CHF | 100,00% | 100,00% |