| 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 | 0.88% | 90.80 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'761 CHF | 458'761 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.88% | 91.00 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'930 CHF | 458'930 CHF | 99.46% | 99.46% |
| 26.06.2026 | 0.89% | 90.20 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'340 CHF | 452'340 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.88% | 90.70 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'789 CHF | 458'789 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.87% | 90.90 % | 91.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'123 CHF | 460'123 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.87% | 91.70 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'722 CHF | 461'722 CHF | 98.76% | 98.76% |
| 22.06.2026 | 0.87% | 92.00 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'728 CHF | 463'728 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.86% | 92.80 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'841 CHF | 468'841 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.85% | 93.60 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'621 CHF | 472'621 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.84% | 94.70 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'307 CHF | 476'307 CHF | 99.84% | 99.84% |