| 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 | 1.00% | 56.38 % | 56.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 138'790 CHF | 140'186 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 51.16 % | 51.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 131'772 CHF | 133'095 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.00% | 51.33 % | 51.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 126'054 CHF | 127'316 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.00% | 50.35 % | 50.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 126'593 CHF | 127'866 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.00% | 51.84 % | 52.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 137'245 CHF | 138'625 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.00% | 56.62 % | 57.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'482 CHF | 147'949 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.00% | 59.45 % | 60.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'997 CHF | 150'497 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 61.77 % | 62.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'297 CHF | 155'852 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 61.18 % | 61.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'853 CHF | 153'378 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 62.14 % | 62.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'559 CHF | 160'152 CHF | 100.00% | 100.00% |