| 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% | 90.60 % | 91.20 % | 500'000 | 500'000 | 363'485 | 363'485 | 332'173 CHF | 334'879 CHF | 98.72% | 98.72% |
| 30.06.2026 | 0.57% | 95.80 % | 96.20 % | 500'000 | 500'000 | 364'180 | 364'180 | 342'787 CHF | 344'663 CHF | 99.76% | 99.76% |
| 29.06.2026 | 0.58% | 92.70 % | 93.10 % | 500'000 | 500'000 | 364'203 | 364'203 | 337'298 CHF | 339'174 CHF | 99.43% | 99.43% |
| 26.06.2026 | 0.59% | 91.60 % | 92.00 % | 500'000 | 500'000 | 364'672 | 364'672 | 331'221 CHF | 333'098 CHF | 99.32% | 99.32% |
| 25.06.2026 | 0.60% | 90.30 % | 90.70 % | 500'000 | 500'000 | 362'918 | 362'918 | 330'580 CHF | 332'456 CHF | 99.19% | 99.19% |
| 24.06.2026 | 0.60% | 91.40 % | 91.80 % | 500'000 | 500'000 | 363'408 | 363'408 | 328'461 CHF | 330'337 CHF | 99.41% | 99.41% |
| 23.06.2026 | 0.60% | 91.00 % | 91.40 % | 500'000 | 500'000 | 368'298 | 368'298 | 328'923 CHF | 330'803 CHF | 93.00% | 93.00% |
| 22.06.2026 | 0.61% | 93.40 % | 93.80 % | 500'000 | 500'000 | 352'508 | 352'508 | 332'488 CHF | 334'362 CHF | 99.80% | 99.80% |
| 19.06.2026 | - | 95.80 % | 96.40 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.56% | 95.80 % | 96.20 % | 500'000 | 500'000 | 364'183 | 364'183 | 348'911 CHF | 350'787 CHF | 99.95% | 99.95% |