| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.07.2026 | 0.75% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'919 CHF | 100'670 CHF | 89.10% | 89.10% |
| 02.07.2026 | 0.75% | 99.95 % | 100.70 % | 100'000 | 100'000 | 99'834 | 99'834 | 99'691 CHF | 100'444 CHF | 92.35% | 92.35% |
| 30.06.2026 | 1.25% | 98.60 % | 99.85 % | 50'000 | 50'000 | 50'000 | 50'000 | 49'416 CHF | 50'038 CHF | 67.74% | 67.74% |
| 29.06.2026 | 0.75% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'166 CHF | 101'923 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.75% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'344 CHF | 102'106 CHF | 99.54% | 99.54% |
| 25.06.2026 | 0.75% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'303 CHF | 103'072 CHF | 36.65% | 36.65% |
| 24.06.2026 | 0.74% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'633 CHF | 103'391 CHF | 63.48% | 63.48% |
| 23.06.2026 | 0.75% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'643 CHF | 103'415 CHF | 87.31% | 87.31% |
| 22.06.2026 | 0.75% | 103.20 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'187 CHF | 103'963 CHF | 66.91% | 66.91% |
| 19.06.2026 | 0.75% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'210 CHF | 103'985 CHF | 33.26% | 33.26% |