| 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 | 0.37% | 0.88 CHF | 0.88 CHF | 500'000 | 500'000 | 191'421 | 191'421 | 197'380 CHF | 198'146 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.40% | 1.02 CHF | 1.02 CHF | 500'000 | 500'000 | 195'746 | 195'746 | 196'381 CHF | 197'164 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.50% | 0.89 CHF | 0.89 CHF | 500'000 | 500'000 | 204'744 | 204'744 | 167'738 CHF | 168'557 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.58% | 0.75 CHF | 0.76 CHF | 500'000 | 500'000 | 207'014 | 207'014 | 145'018 CHF | 145'846 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.54% | 0.70 CHF | 0.70 CHF | 500'000 | 500'000 | 205'834 | 205'834 | 149'560 CHF | 150'384 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.51% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 204'531 | 204'531 | 159'722 CHF | 160'540 CHF | 99.90% | 99.90% |
| 23.06.2026 | 0.46% | 0.80 CHF | 0.81 CHF | 500'000 | 500'000 | 198'958 | 198'958 | 167'592 CHF | 168'388 CHF | 99.75% | 99.75% |
| 22.06.2026 | 0.44% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 196'754 | 196'754 | 183'270 CHF | 184'058 CHF | 99.86% | 99.86% |
| 19.06.2026 | 1.30% | 0.90 CHF | 0.90 CHF | 25'000 | 25'000 | 17'640 | 17'134 | 15'863 CHF | 15'576 CHF | 99.93% | 99.93% |
| 18.06.2026 | 0.45% | 0.83 CHF | 0.83 CHF | 500'000 | 500'000 | 194'851 | 194'851 | 167'410 CHF | 168'190 CHF | 99.67% | 99.67% |