| 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 | 0.73% | 100.77 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'641 CHF | 256'516 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.74% | 101.21 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'005 CHF | 254'880 CHF | 99.28% | 99.28% |
| 29.06.2026 | 0.75% | 100.67 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'544 CHF | 252'419 CHF | 99.86% | 99.86% |
| 26.06.2026 | 0.75% | 100.07 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'425 CHF | 250'300 CHF | 98.73% | 98.73% |
| 25.06.2026 | 0.75% | 99.41 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'568 CHF | 250'443 CHF | 99.79% | 99.79% |
| 24.06.2026 | 0.75% | 99.74 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'931 CHF | 250'806 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.75% | 99.43 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'633 CHF | 251'508 CHF | 97.79% | 97.79% |
| 22.06.2026 | 0.75% | 100.34 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'995 CHF | 251'870 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.75% | 99.90 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'829 CHF | 251'704 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.75% | 99.53 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'138 CHF | 251'012 CHF | 99.89% | 99.89% |