| 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 | 1.34% | 0.37 CHF | 0.38 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 454'064 CHF | 459'074 CHF | 95.78% | 100.00% |
| 30.06.2026 | 0.62% | 1.47 CHF | 1.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 812'248 CHF | 817'248 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.49% | 2.17 CHF | 2.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'026'210 CHF | 1'031'210 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.49% | 2.22 CHF | 2.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'017'660 CHF | 1'022'660 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.62% | 1.52 CHF | 1.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 811'655 CHF | 816'655 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.48% | 2.11 CHF | 2.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'046'570 CHF | 1'051'570 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.57% | 1.53 CHF | 1.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 871'611 CHF | 876'611 CHF | 99.95% | 99.95% |
| 22.06.2026 | 0.68% | 1.25 CHF | 1.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 738'915 CHF | 743'915 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.73% | 1.42 CHF | 1.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 684'830 CHF | 689'830 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.64% | 1.45 CHF | 1.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 778'392 CHF | 783'392 CHF | 99.94% | 99.94% |