| 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 | 0.75% | 99.74 % | 100.49 % | 100'000 | 99'000 | 99'462 | 99'000 | 99'427 CHF | 99'709 CHF | 99.91% | 99.91% |
| 30.06.2026 | 0.75% | 99.70 % | 100.45 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'557 CHF | 99'304 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.75% | 99.63 % | 100.38 % | 100'000 | 99'000 | 100'110 | 99'120 | 99'432 CHF | 99'191 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.76% | 101.45 % | 102.22 % | 98'000 | 97'000 | 98'000 | 97'001 | 99'473 CHF | 99'206 CHF | 99.87% | 99.87% |
| 25.06.2026 | 0.76% | 101.42 % | 102.19 % | 98'000 | 97'000 | 98'000 | 97'009 | 99'382 CHF | 99'124 CHF | 99.96% | 99.96% |
| 24.06.2026 | 0.75% | 101.63 % | 102.40 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'575 CHF | 99'306 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.75% | 101.62 % | 102.39 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'858 CHF | 99'586 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.75% | 102.18 % | 102.95 % | 97'000 | 97'000 | 97'898 | 96'964 | 99'811 CHF | 99'606 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.75% | 101.84 % | 102.61 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'848 CHF | 99'576 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 101.55 % | 102.32 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'761 CHF | 99'490 CHF | 100.00% | 100.00% |