| 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 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'080 | 364'080 | 367'971 CHF | 369'847 CHF | 99.92% | 99.92% |
| 30.06.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'086 | 364'086 | 367'900 CHF | 369'776 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'057 | 364'057 | 367'730 CHF | 369'606 CHF | 99.42% | 99.42% |
| 26.06.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'221 | 364'221 | 367'204 CHF | 369'080 CHF | 99.97% | 99.97% |
| 25.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'136 | 364'136 | 367'079 CHF | 368'955 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'165 | 364'165 | 367'789 CHF | 369'665 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 365'338 | 365'338 | 369'310 CHF | 371'189 CHF | 98.82% | 98.82% |
| 22.06.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'212 | 364'212 | 368'310 CHF | 370'186 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 101.10 % | 101.70 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'138 | 364'138 | 368'044 CHF | 369'920 CHF | 100.00% | 100.00% |