| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.07.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'766 CHF | 253'786 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'123 CHF | 254'148 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'449 CHF | 255'483 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'325 CHF | 255'362 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 240'000 | 250'000 | 241'242 | 245'090 CHF | 238'422 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.84% | 95.86 % | 96.66 % | 250'000 | 245'000 | 250'000 | 245'110 | 235'973 CHF | 233'318 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.84% | 93.36 % | 94.16 % | 250'000 | 225'000 | 250'000 | 225'049 | 238'301 CHF | 216'319 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 95.63 % | 96.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'689 CHF | 244'689 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 98.09 % | 98.89 % | 250'000 | 235'000 | 250'000 | 240'457 | 242'459 CHF | 235'098 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.81% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'989 CHF | 248'989 CHF | 100.00% | 100.00% |