| 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% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 566 CHF | 253 591 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 835 CHF | 254 860 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,22 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 954 CHF | 252 976 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 99,68 % | 100,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 684 CHF | 251 684 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,37 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 575 CHF | 253 600 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 998 CHF | 254 023 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 952 CHF | 254 978 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,50 % | 103,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 828 CHF | 257 878 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 102,25 % | 103,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 701 CHF | 257 751 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,73 % | 103,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 590 CHF | 258 647 CHF | 100,00% | 100,00% |