| 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 | 0.96% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 467'753 CHF | 157'418 CHF | 17.57% | 97.19% |
| 30.06.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 492'609 CHF | 165'703 CHF | 98.76% | 98.76% |
| 29.06.2026 | 1.10% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 406'810 CHF | 137'103 CHF | 97.74% | 97.74% |
| 26.06.2026 | 1.23% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 363'627 CHF | 122'709 CHF | 97.91% | 97.91% |
| 25.06.2026 | 1.17% | 0.82 CHF | 0.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 383'816 CHF | 129'439 CHF | 98.82% | 98.82% |
| 24.06.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 405'629 CHF | 136'710 CHF | 98.55% | 98.55% |
| 23.06.2026 | 1.03% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 437'022 CHF | 147'174 CHF | 91.62% | 91.62% |
| 22.06.2026 | 0.99% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 452'923 CHF | 152'474 CHF | 98.92% | 98.92% |
| 19.06.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 454'117 CHF | 152'872 CHF | 99.38% | 99.38% |
| 18.06.2026 | 1.00% | 0.94 CHF | 0.95 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 447'678 CHF | 150'726 CHF | 97.63% | 97.63% |