| 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% | 104,55 % | 105,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 105 CHF | 263 205 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 104,00 % | 104,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 132 CHF | 262 229 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 103,76 % | 104,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 402 CHF | 261 477 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 103,82 % | 104,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 412 CHF | 261 487 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 103,87 % | 104,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 422 CHF | 261 497 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 103,80 % | 104,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 875 CHF | 260 950 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 103,64 % | 104,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 933 CHF | 261 008 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 103,84 % | 104,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 483 CHF | 260 558 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 103,53 % | 104,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 901 CHF | 259 976 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 103,28 % | 104,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 797 CHF | 259 872 CHF | 100,00% | 100,00% |