| 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% | 106,05 % | 106,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 943 CHF | 264 049 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 105,47 % | 106,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 706 CHF | 265 827 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 103,50 % | 104,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 449 CHF | 259 523 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 102,48 % | 103,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 994 CHF | 260 066 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 105,30 % | 106,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 998 CHF | 265 113 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 104,71 % | 105,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 671 CHF | 262 764 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 103,42 % | 104,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 998 CHF | 259 059 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,68 % | 103,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 780 CHF | 258 841 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 103,18 % | 104,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 876 CHF | 258 939 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 103,36 % | 104,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 991 CHF | 261 069 CHF | 100,00% | 100,00% |