| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'077 | 364'077 | 368'485 CHF | 370'361 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'056 | 364'056 | 367'965 CHF | 369'841 CHF | 99.40% | 99.40% |
| 26.06.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'253 | 364'253 | 367'788 CHF | 369'665 CHF | 99.97% | 99.97% |
| 25.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'216 | 364'216 | 367'766 CHF | 369'642 CHF | 99.93% | 99.93% |
| 24.06.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'207 | 364'207 | 369'312 CHF | 371'188 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 365'148 | 365'148 | 369'135 CHF | 371'014 CHF | 99.10% | 99.10% |
| 22.06.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'191 | 364'191 | 369'813 CHF | 371'689 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 101.70 % | 102.30 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'124 | 364'124 | 370'309 CHF | 372'185 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'661 | 364'661 | 371'438 CHF | 373'314 CHF | 99.20% | 99.20% |