| 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 | 0.74% | 100.29 % | 101.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 510'750 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.74% | 100.74 % | 101.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'700 CHF | 507'450 CHF | 99.28% | 99.28% |
| 29.06.2026 | 0.75% | 100.26 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'657 CHF | 502'407 CHF | 99.86% | 99.86% |
| 26.06.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'405 CHF | 501'155 CHF | 98.73% | 98.73% |
| 25.06.2026 | 0.75% | 99.47 % | 100.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'616 CHF | 501'366 CHF | 99.79% | 99.79% |
| 24.06.2026 | 0.75% | 99.87 % | 100.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'413 CHF | 502'163 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.75% | 99.49 % | 100.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'665 CHF | 503'415 CHF | 97.80% | 97.80% |
| 22.06.2026 | 0.75% | 100.47 % | 101.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'386 CHF | 504'136 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.75% | 100.04 % | 100.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'310 CHF | 504'060 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'928 CHF | 502'678 CHF | 99.90% | 99.90% |