| 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 | 0.80% | 1.06 CHF | 1.07 CHF | 470'000 | 470'000 | 230'058 | 230'058 | 284'348 CHF | 286'653 CHF | 99.84% | 99.84% |
| 30.06.2026 | 0.87% | 1.20 CHF | 1.21 CHF | 450'000 | 450'000 | 236'272 | 236'272 | 279'275 CHF | 281'643 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.04% | 1.07 CHF | 1.08 CHF | 470'000 | 470'000 | 249'982 | 249'982 | 248'170 CHF | 250'675 CHF | 99.90% | 99.90% |
| 26.06.2026 | 1.17% | 0.94 CHF | 0.95 CHF | 490'000 | 490'000 | 259'719 | 259'719 | 228'182 CHF | 230'784 CHF | 99.90% | 99.90% |
| 25.06.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 256'926 | 256'926 | 234'335 CHF | 236'909 CHF | 99.75% | 99.75% |
| 24.06.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 480'000 | 480'000 | 250'954 | 250'954 | 242'501 CHF | 245'016 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 480'000 | 480'000 | 249'333 | 249'333 | 257'632 CHF | 260'131 CHF | 97.88% | 97.88% |
| 22.06.2026 | 0.95% | 1.19 CHF | 1.20 CHF | 450'000 | 450'000 | 242'165 | 242'165 | 266'977 CHF | 269'409 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 235'000 | 235'000 | 196'855 | 196'855 | 213'720 CHF | 215'689 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.95% | 1.01 CHF | 1.02 CHF | 480'000 | 480'000 | 248'074 | 248'074 | 260'863 CHF | 263'348 CHF | 99.98% | 99.98% |