| 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% | 103,10 % | 103,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 221 CHF | 260 296 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,89 % | 103,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 047 CHF | 260 122 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 103,10 % | 103,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 960 CHF | 260 035 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 102,53 % | 103,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 315 CHF | 257 365 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 102,28 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 047 CHF | 258 101 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 874 CHF | 255 912 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,78 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 312 CHF | 255 343 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,91 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 475 CHF | 255 512 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,81 % | 102,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 433 CHF | 256 483 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,12 % | 102,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 749 CHF | 256 799 CHF | 100,00% | 100,00% |