| 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% | 100.28 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'344 CHF | 255'219 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.74% | 100.70 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'697 CHF | 253'572 CHF | 99.28% | 99.28% |
| 29.06.2026 | 0.75% | 100.17 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'228 CHF | 251'103 CHF | 99.86% | 99.86% |
| 26.06.2026 | 0.76% | 99.58 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'110 CHF | 248'985 CHF | 98.73% | 98.73% |
| 25.06.2026 | 0.76% | 98.84 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'254 CHF | 249'129 CHF | 99.79% | 99.79% |
| 24.06.2026 | 0.75% | 99.19 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'624 CHF | 249'499 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.75% | 98.92 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'311 CHF | 250'186 CHF | 97.80% | 97.80% |
| 22.06.2026 | 0.75% | 99.84 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'669 CHF | 250'544 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.75% | 99.38 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'507 CHF | 250'382 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.75% | 98.98 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'807 CHF | 249'682 CHF | 99.91% | 99.91% |