| 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 | 1.99% | 14.99 CHF | 15.29 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 74'530 CHF | 76'031 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.00% | 13.48 CHF | 13.75 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 67'099 CHF | 68'456 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.98% | 12.99 CHF | 13.25 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 65'077 CHF | 66'380 CHF | 100.00% | 100.00% |
| 26.06.2026 | 2.01% | 13.27 CHF | 13.54 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 66'072 CHF | 67'412 CHF | 100.00% | 100.00% |
| 25.06.2026 | 2.00% | 13.24 CHF | 13.51 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 69'163 CHF | 70'558 CHF | 93.19% | 93.19% |
| 24.06.2026 | 2.00% | 14.09 CHF | 14.37 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 71'825 CHF | 73'274 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.99% | 14.52 CHF | 14.81 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 72'634 CHF | 74'091 CHF | 100.00% | 100.00% |
| 22.06.2026 | 2.00% | 15.81 CHF | 16.13 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 79'655 CHF | 81'267 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.00% | 16.61 CHF | 16.95 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 81'945 CHF | 83'600 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.00% | 18.34 CHF | 18.71 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 89'901 CHF | 91'720 CHF | 100.00% | 100.00% |