| 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 | 1.90% | 0.40 CHF | 0.41 CHF | 762'900 | 762'900 | 373'150 | 373'150 | 191'967 CHF | 195'706 CHF | 99.84% | 99.84% |
| 30.06.2026 | 2.12% | 0.50 CHF | 0.51 CHF | 801'200 | 801'200 | 420'300 | 420'300 | 202'355 CHF | 206'567 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.62% | 0.43 CHF | 0.44 CHF | 1'031'800 | 1'031'800 | 548'578 | 548'578 | 215'603 CHF | 221'100 CHF | 99.90% | 99.90% |
| 26.06.2026 | 3.01% | 0.36 CHF | 0.37 CHF | 1'114'400 | 1'114'400 | 590'450 | 590'450 | 199'330 CHF | 205'247 CHF | 99.90% | 99.90% |
| 25.06.2026 | 2.84% | 0.34 CHF | 0.35 CHF | 1'132'900 | 1'132'900 | 581'163 | 581'163 | 205'251 CHF | 211'075 CHF | 99.76% | 99.76% |
| 24.06.2026 | 2.66% | 0.38 CHF | 0.39 CHF | 1'034'400 | 1'034'400 | 540'280 | 540'280 | 204'723 CHF | 210'141 CHF | 99.96% | 99.96% |
| 23.06.2026 | 2.36% | 0.39 CHF | 0.40 CHF | 843'400 | 843'400 | 437'300 | 437'300 | 184'633 CHF | 189'015 CHF | 97.92% | 97.92% |
| 22.06.2026 | 2.24% | 0.52 CHF | 0.53 CHF | 816'200 | 816'200 | 438'774 | 438'774 | 204'314 CHF | 208'721 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 426'300 | 426'300 | 356'559 | 356'559 | 162'437 CHF | 166'057 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.27% | 0.41 CHF | 0.42 CHF | 897'100 | 897'100 | 462'672 | 462'672 | 202'143 CHF | 206'779 CHF | 100.00% | 100.00% |