| 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 | 0.30% | 1.14 CHF | 1.14 CHF | 500'000 | 500'000 | 191'429 | 191'429 | 247'331 CHF | 248'097 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.32% | 1.28 CHF | 1.29 CHF | 500'000 | 500'000 | 195'789 | 195'789 | 247'786 CHF | 248'570 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.38% | 1.15 CHF | 1.15 CHF | 500'000 | 500'000 | 204'721 | 204'721 | 221'366 CHF | 222'185 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.42% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 207'074 | 207'074 | 199'233 CHF | 200'062 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.40% | 0.96 CHF | 0.97 CHF | 500'000 | 500'000 | 205'822 | 205'822 | 203'576 CHF | 204'399 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.38% | 1.04 CHF | 1.05 CHF | 500'000 | 500'000 | 198'080 | 198'080 | 206'740 CHF | 207'533 CHF | 99.86% | 99.86% |
| 23.06.2026 | 0.36% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 199'197 | 199'197 | 219'989 CHF | 220'785 CHF | 99.93% | 99.93% |
| 22.06.2026 | 0.34% | 1.26 CHF | 1.27 CHF | 500'000 | 500'000 | 196'548 | 196'548 | 234'512 CHF | 235'299 CHF | 99.95% | 99.95% |
| 19.06.2026 | 1.01% | 1.16 CHF | 1.16 CHF | 25'000 | 25'000 | 17'486 | 17'136 | 20'288 CHF | 20'048 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.35% | 1.09 CHF | 1.09 CHF | 500'000 | 500'000 | 195'095 | 195'095 | 218'283 CHF | 219'063 CHF | 99.74% | 99.74% |