| 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 | 12.56% | 0.20 CHF | 0.25 CHF | 300'000 | 300'000 | 314'714 | 284'561 | 199'729 CHF | 203'410 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.57% | 1.26 CHF | 1.27 CHF | 300'000 | 300'000 | 299'018 | 298'983 | 424'079 CHF | 426'430 CHF | 99.86% | 99.86% |
| 29.06.2026 | 0.44% | 1.96 CHF | 1.97 CHF | 300'000 | 300'000 | 299'465 | 299'465 | 551'671 CHF | 554'114 CHF | 99.98% | 99.98% |
| 26.06.2026 | 0.45% | 1.98 CHF | 1.99 CHF | 300'000 | 300'000 | 299'392 | 299'392 | 538'889 CHF | 541'324 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.58% | 1.28 CHF | 1.29 CHF | 300'000 | 300'000 | 299'238 | 299'238 | 416'103 CHF | 418'497 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.43% | 1.87 CHF | 1.88 CHF | 300'000 | 300'000 | 295'386 | 295'386 | 549'552 CHF | 551'935 CHF | 99.76% | 99.76% |
| 23.06.2026 | 0.54% | 1.30 CHF | 1.31 CHF | 300'000 | 300'000 | 298'863 | 298'863 | 449'690 CHF | 452'119 CHF | 99.84% | 99.84% |
| 22.06.2026 | 0.65% | 1.01 CHF | 1.02 CHF | 300'000 | 300'000 | 286'914 | 286'914 | 357'630 CHF | 359'926 CHF | 99.86% | 99.86% |
| 19.06.2026 | 0.71% | 1.16 CHF | 1.17 CHF | 300'000 | 300'000 | 298'717 | 298'717 | 339'651 CHF | 342'043 CHF | 99.77% | 99.77% |
| 18.06.2026 | 0.64% | 1.21 CHF | 1.22 CHF | 300'000 | 300'000 | 286'244 | 286'244 | 380'900 CHF | 383'305 CHF | 99.55% | 99.55% |