| 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 | 0.77% | 96.14 % | 96.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'435 CHF | 489'185 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.77% | 96.90 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'005 CHF | 487'755 CHF | 99.28% | 99.28% |
| 29.06.2026 | 0.78% | 96.26 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'006 CHF | 482'756 CHF | 99.86% | 99.86% |
| 26.06.2026 | 0.79% | 95.76 % | 96.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'102 CHF | 478'852 CHF | 98.73% | 98.73% |
| 25.06.2026 | 0.79% | 94.95 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'180 CHF | 478'930 CHF | 99.79% | 99.79% |
| 24.06.2026 | 0.78% | 95.29 % | 96.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'853 CHF | 479'603 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.78% | 94.88 % | 95.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'810 CHF | 480'560 CHF | 97.80% | 97.80% |
| 22.06.2026 | 0.78% | 95.99 % | 96.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'665 CHF | 480'415 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.79% | 95.15 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'669 CHF | 479'419 CHF | 99.04% | 99.04% |
| 18.06.2026 | 0.79% | 94.53 % | 95.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'764 CHF | 477'514 CHF | 99.91% | 99.91% |