| 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 | 1.47% | 0.51 CHF | 0.52 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 410'896 CHF | 138'965 CHF | 98.06% | 98.06% |
| 30.06.2026 | 1.63% | 0.63 CHF | 0.64 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 364'477 CHF | 123'492 CHF | 99.41% | 99.41% |
| 29.06.2026 | 2.21% | 0.52 CHF | 0.53 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 269'702 CHF | 91'901 CHF | 98.55% | 98.55% |
| 26.06.2026 | 2.63% | 0.42 CHF | 0.43 CHF | 600'000 | 200'000 | 723'174 | 241'058 | 271'316 CHF | 92'849 CHF | 98.72% | 98.72% |
| 25.06.2026 | 2.38% | 0.39 CHF | 0.40 CHF | 600'000 | 200'000 | 601'341 | 200'447 | 249'389 CHF | 85'134 CHF | 97.45% | 97.45% |
| 24.06.2026 | 2.18% | 0.45 CHF | 0.46 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 272'604 CHF | 92'868 CHF | 97.87% | 97.87% |
| 23.06.2026 | 1.94% | 0.47 CHF | 0.48 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 305'927 CHF | 103'976 CHF | 91.41% | 91.41% |
| 22.06.2026 | 1.85% | 0.63 CHF | 0.64 CHF | 600'000 | 200'000 | 599'684 | 199'895 | 322'199 CHF | 109'398 CHF | 99.01% | 99.01% |
| 19.06.2026 | 1.83% | 0.54 CHF | 0.55 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 325'190 CHF | 110'397 CHF | 99.42% | 99.42% |
| 18.06.2026 | 1.85% | 0.49 CHF | 0.50 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 322'238 CHF | 109'413 CHF | 97.97% | 97.97% |