| 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 | 1.50% | 2.52 CHF | 2.53 CHF | 80'000 | 80'000 | 71'875 | 71'875 | 211'170 CHF | 214'284 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.61% | 2.81 CHF | 2.82 CHF | 80'000 | 80'000 | 74'226 | 74'226 | 204'286 CHF | 207'443 CHF | 99.59% | 99.99% |
| 29.06.2026 | 1.88% | 2.55 CHF | 2.56 CHF | 80'000 | 80'000 | 74'244 | 74'244 | 175'346 CHF | 178'492 CHF | 99.88% | 99.88% |
| 26.06.2026 | 2.05% | 2.28 CHF | 2.29 CHF | 90'000 | 90'000 | 83'529 | 83'529 | 179'644 CHF | 183'184 CHF | 99.99% | 99.99% |
| 25.06.2026 | 1.95% | 2.18 CHF | 2.19 CHF | 90'000 | 90'000 | 83'289 | 83'289 | 186'460 CHF | 189'985 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.87% | 2.34 CHF | 2.35 CHF | 80'000 | 80'000 | 74'227 | 74'227 | 174'161 CHF | 177'314 CHF | 99.60% | 99.60% |
| 23.06.2026 | 1.75% | 2.38 CHF | 2.39 CHF | 80'000 | 80'000 | 74'191 | 74'191 | 184'693 CHF | 187'833 CHF | 99.00% | 99.00% |
| 22.06.2026 | 1.73% | 2.78 CHF | 2.79 CHF | 80'000 | 80'000 | 74'239 | 74'239 | 191'174 CHF | 194'323 CHF | 99.83% | 99.83% |
| 19.06.2026 | 2.70% | 2.56 CHF | 2.63 CHF | 16'000 | 16'000 | 15'850 | 15'850 | 40'690 CHF | 41'799 CHF | 99.82% | 99.82% |
| 18.06.2026 | 1.71% | 2.42 CHF | 2.43 CHF | 80'000 | 80'000 | 74'245 | 74'245 | 188'075 CHF | 191'223 CHF | 99.93% | 99.93% |