| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.07.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 116'000 | 116'000 | 94'913 | 94'913 | 104'907 CHF | 105'857 CHF | 99.49% | 99.49% |
| 02.07.2026 | 0.92% | 1.14 CHF | 1.15 CHF | 380'000 | 380'000 | 152'305 | 152'305 | 169'663 CHF | 171'188 CHF | 99.40% | 99.40% |
| 30.06.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 390'000 | 390'000 | 153'148 | 153'148 | 162'744 CHF | 164'278 CHF | 99.90% | 99.90% |
| 29.06.2026 | 1.00% | 1.11 CHF | 1.12 CHF | 380'000 | 380'000 | 153'384 | 153'384 | 162'308 CHF | 163'844 CHF | 99.89% | 99.89% |
| 26.06.2026 | 1.16% | 0.93 CHF | 0.94 CHF | 400'000 | 400'000 | 160'480 | 160'480 | 142'552 CHF | 144'159 CHF | 99.90% | 99.90% |
| 25.06.2026 | 1.07% | 0.89 CHF | 0.90 CHF | 405'000 | 405'000 | 159'265 | 159'264 | 147'138 CHF | 148'733 CHF | 99.25% | 99.25% |
| 24.06.2026 | 1.03% | 1.11 CHF | 1.12 CHF | 380'000 | 380'000 | 154'524 | 154'523 | 156'999 CHF | 158'546 CHF | 99.97% | 99.97% |
| 23.06.2026 | 1.08% | 0.99 CHF | 1.00 CHF | 395'000 | 395'000 | 160'055 | 160'056 | 154'785 CHF | 156'389 CHF | 95.99% | 95.99% |
| 22.06.2026 | 0.93% | 0.97 CHF | 0.98 CHF | 395'000 | 395'000 | 153'289 | 153'289 | 163'321 CHF | 164'856 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 114'000 | 114'000 | 94'430 | 94'430 | 105'743 CHF | 106'688 CHF | 100.00% | 100.00% |