| 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 | 0.95% | 96.10 % | 96.80 % | 500'000 | 500'000 | 364'113 | 364'113 | 354'955 CHF | 358'183 CHF | 99.92% | 99.92% |
| 30.06.2026 | 0.56% | 96.90 % | 97.30 % | 500'000 | 500'000 | 364'160 | 364'160 | 352'092 CHF | 353'968 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.57% | 96.10 % | 96.50 % | 500'000 | 500'000 | 364'155 | 364'155 | 346'739 CHF | 348'615 CHF | 99.76% | 99.76% |
| 26.06.2026 | 0.58% | 94.80 % | 95.20 % | 500'000 | 500'000 | 364'232 | 364'232 | 341'849 CHF | 343'726 CHF | 99.97% | 99.97% |
| 25.06.2026 | 0.56% | 96.60 % | 97.00 % | 500'000 | 500'000 | 364'174 | 364'174 | 352'687 CHF | 354'563 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.56% | 97.40 % | 97.80 % | 500'000 | 500'000 | 363'578 | 363'578 | 353'665 CHF | 355'540 CHF | 99.54% | 99.54% |
| 23.06.2026 | 0.55% | 97.70 % | 98.10 % | 500'000 | 500'000 | 364'242 | 364'242 | 357'822 CHF | 359'698 CHF | 99.80% | 99.80% |
| 22.06.2026 | 0.55% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'208 | 364'208 | 359'404 CHF | 361'280 CHF | 99.99% | 99.99% |
| 19.06.2026 | - | 98.60 % | 99.20 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.55% | 97.30 % | 97.70 % | 500'000 | 500'000 | 364'111 | 364'111 | 356'231 CHF | 358'107 CHF | 99.99% | 99.99% |