| 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 | 0.79% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 499'989 | 500'000 | 680'127 CHF | 685'135 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.48% | 1.95 CHF | 1.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'051'190 CHF | 1'056'190 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.39% | 2.65 CHF | 2.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'265'440 CHF | 1'270'440 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.40% | 2.68 CHF | 2.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'251'880 CHF | 1'256'880 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.48% | 2.00 CHF | 2.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'049'450 CHF | 1'054'450 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 1'280'210 CHF | 1'285'210 CHF | 99.95% | 99.95% |
| 23.06.2026 | 0.45% | 2.01 CHF | 2.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'109'720 CHF | 1'114'720 CHF | 99.97% | 99.97% |
| 22.06.2026 | 0.51% | 1.73 CHF | 1.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 979'236 CHF | 984'236 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.54% | 1.89 CHF | 1.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 929'878 CHF | 934'878 CHF | 99.94% | 99.94% |
| 18.06.2026 | 0.49% | 1.94 CHF | 1.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'022'320 CHF | 1'027'320 CHF | 99.94% | 99.94% |