| 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 | 10.99% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'505'670 | 3'505'670 | 152'574 CHF | 170'145 CHF | 99.84% | 99.84% |
| 30.06.2026 | 11.97% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 3'905'100 | 3'905'100 | 156'203 CHF | 175'777 CHF | 100.00% | 100.00% |
| 29.06.2026 | 15.23% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 4'526'370 | 4'526'370 | 140'842 CHF | 163'527 CHF | 99.90% | 99.90% |
| 26.06.2026 | 16.04% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 4'693'960 | 4'693'960 | 137'950 CHF | 161'473 CHF | 99.89% | 99.89% |
| 25.06.2026 | 15.64% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 4'637'820 | 4'637'820 | 139'135 CHF | 162'378 CHF | 99.76% | 99.76% |
| 24.06.2026 | 15.65% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 4'476'060 | 4'476'060 | 134'282 CHF | 156'724 CHF | 100.00% | 100.00% |
| 23.06.2026 | 13.58% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'975'540 | 3'975'540 | 139'016 CHF | 158'949 CHF | 97.94% | 97.94% |
| 22.06.2026 | 13.23% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 4'055'500 | 4'055'500 | 148'764 CHF | 169'151 CHF | 100.00% | 100.00% |
| 19.06.2026 | 11.85% | 0.04 CHF | 0.05 CHF | 4'886'400 | 4'886'400 | 4'086'570 | 4'086'570 | 162'162 CHF | 182'594 CHF | 100.00% | 100.00% |
| 18.06.2026 | 12.35% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 4'148'680 | 4'148'680 | 160'130 CHF | 180'926 CHF | 100.00% | 100.00% |