| 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 | 0.84% | 90.20 % | 90.80 % | 500'000 | 500'000 | 363'503 | 363'503 | 331'884 CHF | 334'590 CHF | 98.72% | 98.72% |
| 30.06.2026 | 0.57% | 95.70 % | 96.10 % | 500'000 | 500'000 | 364'171 | 364'171 | 343'083 CHF | 344'959 CHF | 99.76% | 99.76% |
| 29.06.2026 | 0.58% | 93.30 % | 93.70 % | 500'000 | 500'000 | 364'187 | 364'187 | 340'207 CHF | 342'083 CHF | 99.43% | 99.43% |
| 26.06.2026 | 0.59% | 92.40 % | 92.80 % | 500'000 | 500'000 | 364'562 | 364'665 | 334'000 CHF | 335'972 CHF | 99.33% | 99.33% |
| 25.06.2026 | 0.59% | 91.20 % | 91.60 % | 500'000 | 500'000 | 362'926 | 362'926 | 333'743 CHF | 335'619 CHF | 99.16% | 99.16% |
| 24.06.2026 | 0.59% | 92.70 % | 93.10 % | 500'000 | 500'000 | 363'497 | 363'497 | 332'942 CHF | 334'818 CHF | 99.43% | 99.43% |
| 23.06.2026 | 0.59% | 92.30 % | 92.70 % | 500'000 | 500'000 | 368'264 | 368'264 | 333'848 CHF | 335'728 CHF | 92.99% | 92.99% |
| 22.06.2026 | 0.60% | 94.30 % | 94.70 % | 500'000 | 500'000 | 352'513 | 352'513 | 335'951 CHF | 337'825 CHF | 99.80% | 99.80% |
| 19.06.2026 | - | 96.40 % | 97.00 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.56% | 96.60 % | 97.00 % | 500'000 | 500'000 | 364'201 | 364'201 | 350'859 CHF | 352'735 CHF | 99.97% | 99.97% |