| 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 | 1.43% | 2.67 CHF | 2.68 CHF | 80'000 | 80'000 | 71'965 | 71'965 | 222'492 CHF | 225'610 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.52% | 2.97 CHF | 2.98 CHF | 80'000 | 80'000 | 74'224 | 74'224 | 215'702 CHF | 218'858 CHF | 99.59% | 99.99% |
| 29.06.2026 | 1.76% | 2.70 CHF | 2.71 CHF | 80'000 | 80'000 | 74'244 | 74'244 | 186'850 CHF | 189'996 CHF | 99.88% | 99.88% |
| 26.06.2026 | 1.91% | 2.43 CHF | 2.44 CHF | 90'000 | 90'000 | 83'528 | 83'528 | 192'503 CHF | 196'043 CHF | 99.99% | 99.99% |
| 25.06.2026 | 1.82% | 2.33 CHF | 2.34 CHF | 90'000 | 90'000 | 83'163 | 83'163 | 199'034 CHF | 202'550 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.75% | 2.50 CHF | 2.51 CHF | 80'000 | 80'000 | 74'223 | 74'223 | 185'604 CHF | 188'755 CHF | 99.56% | 99.56% |
| 23.06.2026 | 1.65% | 2.53 CHF | 2.54 CHF | 80'000 | 80'000 | 74'246 | 74'246 | 196'312 CHF | 199'460 CHF | 99.57% | 99.57% |
| 22.06.2026 | 1.63% | 2.93 CHF | 2.94 CHF | 80'000 | 80'000 | 74'219 | 74'219 | 202'567 CHF | 205'710 CHF | 99.50% | 99.50% |
| 19.06.2026 | 2.55% | 2.71 CHF | 2.78 CHF | 16'000 | 16'000 | 15'850 | 15'850 | 43'116 CHF | 44'226 CHF | 99.78% | 99.78% |
| 18.06.2026 | 1.62% | 2.57 CHF | 2.58 CHF | 80'000 | 80'000 | 74'224 | 74'224 | 199'401 CHF | 202'551 CHF | 99.58% | 99.58% |