| 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 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'161 CHF | 260'236 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'936 CHF | 259'006 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'978 CHF | 257'028 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'147 CHF | 255'176 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'267 CHF | 255'292 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'972 CHF | 256'020 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'878 CHF | 256'928 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'534 CHF | 257'586 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'501 CHF | 257'551 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'485 CHF | 256'533 CHF | 100.00% | 100.00% |