| 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 | 0.71% | 1.23 CHF | 1.24 CHF | 470'000 | 470'000 | 230'042 | 230'042 | 323'690 CHF | 325'995 CHF | 99.84% | 99.84% |
| 30.06.2026 | 0.76% | 1.38 CHF | 1.39 CHF | 450'000 | 450'000 | 236'355 | 236'355 | 319'969 CHF | 322'338 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.89% | 1.24 CHF | 1.25 CHF | 470'000 | 470'000 | 249'951 | 249'951 | 291'010 CHF | 293'514 CHF | 99.89% | 99.89% |
| 26.06.2026 | 0.98% | 1.11 CHF | 1.12 CHF | 490'000 | 490'000 | 259'683 | 259'683 | 272'701 CHF | 275'303 CHF | 99.89% | 99.89% |
| 25.06.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 256'931 | 256'931 | 278'490 CHF | 281'065 CHF | 99.76% | 99.76% |
| 24.06.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 480'000 | 480'000 | 250'897 | 250'897 | 285'871 CHF | 288'385 CHF | 99.96% | 99.96% |
| 23.06.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 480'000 | 480'000 | 249'335 | 249'335 | 300'445 CHF | 302'943 CHF | 97.89% | 97.89% |
| 22.06.2026 | 0.82% | 1.36 CHF | 1.37 CHF | 450'000 | 450'000 | 242'190 | 242'190 | 308'610 CHF | 311'042 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 235'000 | 235'000 | 196'855 | 196'855 | 247'359 CHF | 249'327 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 1.18 CHF | 1.19 CHF | 480'000 | 480'000 | 248'054 | 248'054 | 302'998 CHF | 305'483 CHF | 99.99% | 99.99% |