| 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 | 1.48% | 0.89 CHF | 0.90 CHF | 470'000 | 470'000 | 230'032 | 230'032 | 167'354 CHF | 169'659 CHF | 99.84% | 99.84% |
| 30.06.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 450'000 | 450'000 | 236'357 | 236'357 | 187'868 CHF | 190'237 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.02% | 0.90 CHF | 0.91 CHF | 470'000 | 470'000 | 249'957 | 249'957 | 245'259 CHF | 247'764 CHF | 99.90% | 99.90% |
| 26.06.2026 | 0.92% | 1.04 CHF | 1.05 CHF | 490'000 | 490'000 | 259'697 | 259'697 | 284'079 CHF | 286'681 CHF | 99.89% | 99.89% |
| 25.06.2026 | 0.95% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 256'984 | 256'984 | 274'890 CHF | 277'465 CHF | 99.75% | 99.75% |
| 24.06.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 480'000 | 480'000 | 250'878 | 250'878 | 255'721 CHF | 258'236 CHF | 99.93% | 99.93% |
| 23.06.2026 | 1.08% | 0.99 CHF | 1.00 CHF | 480'000 | 480'000 | 249'279 | 249'279 | 236'023 CHF | 238'521 CHF | 97.88% | 97.88% |
| 22.06.2026 | 1.14% | 0.79 CHF | 0.80 CHF | 450'000 | 450'000 | 242'195 | 242'195 | 212'220 CHF | 214'653 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 235'000 | 235'000 | 196'844 | 196'844 | 175'428 CHF | 177'397 CHF | 99.99% | 99.99% |
| 18.06.2026 | 1.13% | 0.96 CHF | 0.97 CHF | 480'000 | 480'000 | 248'010 | 248'010 | 227'047 CHF | 229'532 CHF | 99.95% | 99.95% |