| 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 | 0.49% | 91.35 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'335 CHF | 461'585 CHF | 99.38% | 99.38% |
| 30.06.2026 | 0.49% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'571 CHF | 475'875 CHF | 99.38% | 99.38% |
| 29.06.2026 | 0.48% | 93.40 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'501 CHF | 469'751 CHF | 99.38% | 99.38% |
| 26.06.2026 | 0.49% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'698 CHF | 461'948 CHF | 99.38% | 99.38% |
| 25.06.2026 | 0.49% | 91.60 % | 92.05 % | 500'000 | 500'000 | 500'000 | 499'999 | 461'685 CHF | 463'934 CHF | 99.38% | 99.38% |
| 24.06.2026 | 0.49% | 92.40 % | 92.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'937 CHF | 461'187 CHF | 99.38% | 99.38% |
| 23.06.2026 | 0.49% | 92.30 % | 92.75 % | 500'000 | 500'000 | 500'000 | 499'998 | 454'075 CHF | 456'324 CHF | 92.69% | 92.69% |
| 22.06.2026 | 0.50% | 94.25 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'858 CHF | 476'234 CHF | 99.37% | 99.37% |
| 19.06.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'602 CHF | 480'102 CHF | 99.38% | 99.38% |
| 18.06.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'742 CHF | 482'239 CHF | 99.37% | 99.37% |