| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.37% | 2.62 CHF | 2.63 CHF | 100'000 | 100'000 | 58'273 | 58'273 | 158'331 CHF | 158'914 CHF | 98.93% | 98.93% |
| 29.06.2026 | 0.36% | 2.89 CHF | 2.90 CHF | 100'000 | 100'000 | 58'298 | 58'298 | 164'648 CHF | 165'231 CHF | 98.93% | 98.93% |
| 26.06.2026 | 0.38% | 2.82 CHF | 2.83 CHF | 100'000 | 100'000 | 58'272 | 58'272 | 153'527 CHF | 154'110 CHF | 98.94% | 98.94% |
| 25.06.2026 | 0.39% | 2.60 CHF | 2.61 CHF | 100'000 | 100'000 | 58'270 | 58'270 | 151'156 CHF | 151'739 CHF | 98.92% | 98.92% |
| 24.06.2026 | 0.37% | 2.64 CHF | 2.65 CHF | 100'000 | 100'000 | 58'284 | 58'284 | 155'708 CHF | 156'290 CHF | 98.93% | 98.93% |
| 23.06.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 100'000 | 100'000 | 58'218 | 58'218 | 158'505 CHF | 159'087 CHF | 98.91% | 98.91% |
| 22.06.2026 | 0.33% | 2.76 CHF | 2.77 CHF | 100'000 | 100'000 | 58'276 | 58'276 | 173'032 CHF | 173'614 CHF | 98.93% | 98.93% |
| 19.06.2026 | 0.65% | 3.07 CHF | 3.09 CHF | 26'000 | 20'000 | 26'000 | 20'000 | 79'395 CHF | 61'473 CHF | 98.87% | 98.87% |
| 18.06.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 100'000 | 100'000 | 58'263 | 58'263 | 174'990 CHF | 175'573 CHF | 98.93% | 98.93% |
| 17.06.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 100'000 | 100'000 | 58'301 | 58'301 | 178'800 CHF | 179'383 CHF | 98.83% | 98.83% |