| 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 | 2.69% | 0.12 CHF | 0.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 100'756 CHF | 103'256 CHF | 93.75% | 100.00% |
| 30.06.2026 | 2.42% | 0.46 CHF | 0.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 104'260 CHF | 106'760 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.78% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 140'162 CHF | 142'661 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.48% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 170'367 CHF | 172'867 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.83% | 0.46 CHF | 0.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 138'268 CHF | 140'768 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.23% | 0.73 CHF | 0.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 204'094 CHF | 206'594 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.83% | 1.10 CHF | 1.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 298'816 CHF | 301'316 CHF | 99.92% | 99.92% |
| 22.06.2026 | 0.72% | 1.25 CHF | 1.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 348'823 CHF | 351'323 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 346'001 CHF | 348'501 CHF | 99.84% | 99.84% |
| 18.06.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 347'232 CHF | 349'732 CHF | 99.95% | 99.95% |