| 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 | 1.07% | 92.87 % | 93.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'354 CHF | 235'854 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.04% | 97.14 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'799 CHF | 241'299 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.06% | 93.73 % | 94.73 % | 250'000 | 244'000 | 250'000 | 245'539 | 234'712 CHF | 232'978 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.08% | 92.72 % | 93.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'585 CHF | 233'085 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.08% | 91.14 % | 92.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'072 CHF | 233'572 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.09% | 92.34 % | 93.34 % | 250'000 | 245'000 | 250'000 | 248'926 | 227'362 CHF | 228'872 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.10% | 91.55 % | 92.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'154 CHF | 228'654 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.06% | 93.89 % | 94.89 % | 248'000 | 240'000 | 249'835 | 241'623 | 234'721 CHF | 229'431 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.05% | 94.41 % | 95.41 % | 250'000 | 248'000 | 250'000 | 248'398 | 236'059 CHF | 237'031 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.06% | 94.45 % | 95.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'389 CHF | 237'889 CHF | 100.00% | 100.00% |