| 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 | 0.98% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 43'974 | 43'974 | 43'572 CHF | 44'012 CHF | 98.67% | 98.67% |
| 30.06.2026 | 1.11% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 43'990 | 43'990 | 39'706 CHF | 40'146 CHF | 98.94% | 98.94% |
| 29.06.2026 | 1.64% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 55'633 | 55'633 | 34'509 CHF | 35'066 CHF | 98.94% | 98.94% |
| 26.06.2026 | 2.01% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 68'260 | 68'260 | 34'010 CHF | 34'692 CHF | 98.95% | 98.95% |
| 25.06.2026 | 1.78% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 58'077 | 58'077 | 32'179 CHF | 32'759 CHF | 98.93% | 98.93% |
| 24.06.2026 | 1.59% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 58'107 | 58'107 | 36'165 CHF | 36'746 CHF | 98.94% | 98.94% |
| 23.06.2026 | 1.36% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 51'084 | 51'084 | 36'611 CHF | 37'122 CHF | 98.94% | 98.94% |
| 22.06.2026 | 1.28% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 44'018 | 44'018 | 35'368 CHF | 35'808 CHF | 98.95% | 98.95% |
| 19.06.2026 | 2.51% | 0.78 CHF | 0.80 CHF | 19'000 | 15'000 | 19'000 | 15'000 | 14'973 CHF | 12'121 CHF | 98.89% | 98.89% |
| 18.06.2026 | 1.26% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 49'014 | 49'014 | 37'592 CHF | 38'082 CHF | 98.94% | 98.94% |