| 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 | 0.29% | 3.27 CHF | 3.28 CHF | 50'000 | 50'000 | 29'923 | 29'923 | 103'544 CHF | 103'843 CHF | 98.90% | 98.90% |
| 29.06.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 50'000 | 50'000 | 29'942 | 29'942 | 110'005 CHF | 110'304 CHF | 98.58% | 98.58% |
| 26.06.2026 | 0.31% | 3.67 CHF | 3.68 CHF | 50'000 | 50'000 | 29'918 | 29'918 | 98'583 CHF | 98'882 CHF | 98.88% | 98.88% |
| 25.06.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 50'000 | 50'000 | 30'066 | 30'066 | 96'525 CHF | 96'825 CHF | 95.12% | 95.12% |
| 24.06.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 50'000 | 50'000 | 29'926 | 29'926 | 100'651 CHF | 100'950 CHF | 98.88% | 98.88% |
| 23.06.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 50'000 | 50'000 | 29'896 | 29'896 | 103'843 CHF | 104'142 CHF | 98.84% | 98.84% |
| 22.06.2026 | 0.25% | 3.55 CHF | 3.56 CHF | 50'000 | 50'000 | 29'467 | 29'467 | 117'529 CHF | 117'823 CHF | 96.71% | 96.71% |
| 19.06.2026 | 0.48% | 4.18 CHF | 4.20 CHF | 14'000 | 10'000 | 14'000 | 10'000 | 58'116 CHF | 41'712 CHF | 98.87% | 98.87% |
| 18.06.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 50'000 | 50'000 | 29'916 | 29'916 | 121'296 CHF | 121'596 CHF | 98.89% | 98.89% |
| 17.06.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 50'000 | 50'000 | 29'931 | 29'931 | 125'993 CHF | 126'292 CHF | 98.75% | 98.75% |