| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.84% | 94.96 % | 95.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'726 CHF | 239'726 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.83% | 95.48 % | 96.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'952 CHF | 241'952 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.85% | 95.08 % | 95.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'777 CHF | 235'777 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.84% | 93.24 % | 94.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'569 CHF | 238'569 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.83% | 96.51 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'655 CHF | 242'655 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.83% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'114 CHF | 242'114 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.83% | 95.93 % | 96.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'389 CHF | 243'389 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 96.66 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'623 CHF | 243'623 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'940 CHF | 243'940 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'692 CHF | 246'692 CHF | 100.00% | 100.00% |