| 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 | 1.17% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 295'142 | 295'140 | 250'080 CHF | 252'447 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.50% | 1.44 CHF | 1.45 CHF | 300'000 | 300'000 | 298'943 | 298'943 | 477'284 CHF | 479'685 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.40% | 2.14 CHF | 2.15 CHF | 300'000 | 300'000 | 299'459 | 299'459 | 605'374 CHF | 607'818 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.41% | 2.16 CHF | 2.17 CHF | 300'000 | 300'000 | 299'392 | 299'392 | 592'570 CHF | 595'004 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.51% | 1.46 CHF | 1.47 CHF | 300'000 | 300'000 | 299'283 | 299'283 | 469'515 CHF | 471'909 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.40% | 2.05 CHF | 2.06 CHF | 300'000 | 300'000 | 295'371 | 295'371 | 602'619 CHF | 605'001 CHF | 99.77% | 99.77% |
| 23.06.2026 | 0.48% | 1.48 CHF | 1.49 CHF | 300'000 | 300'000 | 298'854 | 298'854 | 503'362 CHF | 505'791 CHF | 99.81% | 99.81% |
| 22.06.2026 | 0.56% | 1.19 CHF | 1.20 CHF | 300'000 | 300'000 | 287'028 | 287'028 | 409'524 CHF | 411'820 CHF | 99.88% | 99.88% |
| 19.06.2026 | 0.61% | 1.34 CHF | 1.35 CHF | 300'000 | 300'000 | 298'744 | 298'744 | 393'488 CHF | 395'880 CHF | 99.84% | 99.84% |
| 18.06.2026 | 0.56% | 1.39 CHF | 1.40 CHF | 300'000 | 300'000 | 286'229 | 286'229 | 432'156 CHF | 434'559 CHF | 99.61% | 99.61% |