| 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 | 1.33% | 1.34 CHF | 1.35 CHF | 63'000 | 63'000 | 41'060 | 41'060 | 58'969 CHF | 59'705 CHF | 99.42% | 99.99% |
| 29.06.2026 | 1.27% | 1.61 CHF | 1.62 CHF | 60'000 | 60'000 | 40'640 | 40'640 | 62'389 CHF | 63'109 CHF | 99.59% | 99.81% |
| 26.06.2026 | 1.48% | 1.54 CHF | 1.55 CHF | 61'000 | 61'000 | 41'815 | 41'815 | 56'036 CHF | 56'778 CHF | 99.88% | 100.00% |
| 25.06.2026 | 1.48% | 1.32 CHF | 1.33 CHF | 63'000 | 63'000 | 42'087 | 42'087 | 54'862 CHF | 55'607 CHF | 99.70% | 100.00% |
| 24.06.2026 | 1.39% | 1.35 CHF | 1.36 CHF | 62'000 | 62'000 | 41'354 | 41'354 | 57'207 CHF | 57'942 CHF | 99.30% | 99.34% |
| 23.06.2026 | 1.33% | 1.41 CHF | 1.42 CHF | 62'000 | 62'000 | 41'190 | 41'190 | 59'291 CHF | 60'020 CHF | 99.40% | 99.40% |
| 22.06.2026 | 1.11% | 1.48 CHF | 1.49 CHF | 61'000 | 61'000 | 39'820 | 39'820 | 67'386 CHF | 68'086 CHF | 99.05% | 99.99% |
| 19.06.2026 | 1.69% | 1.79 CHF | 1.82 CHF | 11'600 | 11'600 | 11'647 | 11'647 | 20'654 CHF | 21'004 CHF | 99.91% | 99.91% |
| 18.06.2026 | 1.11% | 1.72 CHF | 1.73 CHF | 59'000 | 59'000 | 39'466 | 39'466 | 68'285 CHF | 68'984 CHF | 99.24% | 99.61% |
| 17.06.2026 | 1.05% | 1.81 CHF | 1.82 CHF | 59'000 | 59'000 | 39'270 | 39'270 | 71'184 CHF | 71'878 CHF | 99.27% | 99.79% |