| 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 | 0.81% | 98.30 % | 99.10 % | 250'000 | 220'000 | 250'000 | 228'898 | 245'512 CHF | 226'620 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'761 CHF | 246'761 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'816 CHF | 245'816 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'503 CHF | 245'503 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'268 CHF | 245'268 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'387 CHF | 244'387 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'604 CHF | 243'604 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.83% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'927 CHF | 242'927 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 95.97 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'814 CHF | 241'814 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.83% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'625 CHF | 240'625 CHF | 100.00% | 100.00% |