| 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 | 0.86% | 0.97 CHF | 0.98 CHF | 470'000 | 470'000 | 230'067 | 230'067 | 263'925 CHF | 266'231 CHF | 99.84% | 99.84% |
| 30.06.2026 | 0.94% | 1.12 CHF | 1.13 CHF | 450'000 | 450'000 | 236'335 | 236'335 | 258'211 CHF | 260'579 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.15% | 0.98 CHF | 0.99 CHF | 470'000 | 470'000 | 249'974 | 249'974 | 225'769 CHF | 228'273 CHF | 99.90% | 99.90% |
| 26.06.2026 | 1.30% | 0.85 CHF | 0.86 CHF | 490'000 | 490'000 | 259'703 | 259'703 | 204'971 CHF | 207'573 CHF | 99.90% | 99.90% |
| 25.06.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 500'000 | 500'000 | 256'919 | 256'919 | 211'276 CHF | 213'850 CHF | 99.76% | 99.76% |
| 24.06.2026 | 1.16% | 0.88 CHF | 0.89 CHF | 480'000 | 480'000 | 250'891 | 250'891 | 219'906 CHF | 222'420 CHF | 99.94% | 99.94% |
| 23.06.2026 | 1.07% | 0.90 CHF | 0.91 CHF | 480'000 | 480'000 | 249'314 | 249'314 | 235'270 CHF | 237'768 CHF | 97.86% | 97.86% |
| 22.06.2026 | 1.03% | 1.10 CHF | 1.11 CHF | 450'000 | 450'000 | 242'248 | 242'248 | 245'247 CHF | 247'680 CHF | 99.98% | 99.98% |
| 19.06.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 235'000 | 235'000 | 196'853 | 196'853 | 196'056 CHF | 198'025 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.04% | 0.92 CHF | 0.93 CHF | 480'000 | 480'000 | 248'054 | 248'054 | 238'716 CHF | 241'202 CHF | 99.98% | 99.98% |