| 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 | 0.79% | 1.26 CHF | 1.27 CHF | 235'000 | 235'000 | 196'875 | 196'875 | 249'141 CHF | 251'110 CHF | 99.87% | 99.87% |
| 02.07.2026 | 0.93% | 1.30 CHF | 1.31 CHF | 470'000 | 470'000 | 230'083 | 230'083 | 259'691 CHF | 261'997 CHF | 99.84% | 99.84% |
| 30.06.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 450'000 | 450'000 | 236'343 | 236'343 | 282'911 CHF | 285'279 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.73% | 1.30 CHF | 1.31 CHF | 470'000 | 470'000 | 249'978 | 249'978 | 345'772 CHF | 348'277 CHF | 99.90% | 99.90% |
| 26.06.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 490'000 | 490'000 | 259'723 | 259'723 | 388'357 CHF | 390'960 CHF | 99.91% | 99.91% |
| 25.06.2026 | 0.69% | 1.50 CHF | 1.51 CHF | 500'000 | 500'000 | 256'958 | 256'958 | 378'483 CHF | 381'058 CHF | 99.77% | 99.77% |
| 24.06.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 480'000 | 480'000 | 250'976 | 250'976 | 357'228 CHF | 359'743 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.76% | 1.40 CHF | 1.41 CHF | 480'000 | 480'000 | 249'296 | 249'296 | 336'406 CHF | 338'904 CHF | 97.89% | 97.89% |
| 22.06.2026 | 0.79% | 1.19 CHF | 1.20 CHF | 450'000 | 450'000 | 242'160 | 242'160 | 309'580 CHF | 312'012 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 235'000 | 235'000 | 196'862 | 196'862 | 254'297 CHF | 256'266 CHF | 100.00% | 100.00% |