| 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 | 1.06% | 103.70 % | 104.80 % | 50'000 | 50'000 | 49'889 | 49'740 | 51'705 CHF | 52'097 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.06% | 103.50 % | 104.60 % | 50'000 | 50'000 | 49'889 | 49'793 | 51'530 CHF | 51'978 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.07% | 103.00 % | 104.10 % | 50'000 | 50'000 | 49'890 | 47'929 | 51'382 CHF | 49'890 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.07% | 103.00 % | 104.10 % | 50'000 | 50'000 | 49'869 | 47'319 | 51'385 CHF | 49'278 CHF | 85.19% | 99.91% |
| 24.06.2026 | 1.06% | 102.90 % | 104.00 % | 50'000 | 50'000 | 49'970 | 47'159 | 51'420 CHF | 49'045 CHF | 98.44% | 98.44% |
| 23.06.2026 | 1.07% | 103.00 % | 104.10 % | 50'000 | 50'000 | 49'873 | 49'096 | 51'327 CHF | 51'068 CHF | 98.54% | 98.54% |
| 22.06.2026 | 1.07% | 103.10 % | 104.20 % | 50'000 | 50'000 | 49'858 | 48'854 | 51'400 CHF | 50'904 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.07% | 103.10 % | 104.20 % | 50'000 | 35'800 | 49'663 | 47'072 | 51'193 CHF | 49'040 CHF | 97.42% | 97.42% |
| 18.06.2026 | 1.07% | 103.00 % | 104.10 % | 50'000 | 50'000 | 49'596 | 49'114 | 51'089 CHF | 51'133 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.07% | 102.80 % | 103.90 % | 50'000 | 50'000 | 49'823 | 49'879 | 51'246 CHF | 51'852 CHF | 91.80% | 91.80% |