| 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 | 1.20% | 0.47 CHF | 0.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 486'908 CHF | 491'908 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.58% | 1.56 CHF | 1.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 856'457 CHF | 861'457 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.47% | 2.26 CHF | 2.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'070'430 CHF | 1'075'430 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.47% | 2.31 CHF | 2.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'061'740 CHF | 1'066'740 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.59% | 1.61 CHF | 1.62 CHF | 500'000 | 500'000 | 499'941 | 499'941 | 855'758 CHF | 860'758 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.46% | 2.20 CHF | 2.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'090'680 CHF | 1'095'680 CHF | 99.93% | 99.93% |
| 23.06.2026 | 0.55% | 1.62 CHF | 1.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 915'823 CHF | 920'823 CHF | 99.84% | 99.84% |
| 22.06.2026 | 0.64% | 1.34 CHF | 1.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 783'316 CHF | 788'316 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.69% | 1.51 CHF | 1.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 729'049 CHF | 734'049 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.61% | 1.54 CHF | 1.55 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 822'480 CHF | 827'480 CHF | 99.89% | 99.89% |