| 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 | 4.60% | 0.14 CHF | 0.15 CHF | 1'000'000 | 400'000 | 918'638 | 318'638 | 199'566 CHF | 71'662 CHF | 97.45% | 97.45% |
| 30.06.2026 | 5.26% | 0.20 CHF | 0.21 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 185'342 CHF | 78'137 CHF | 99.14% | 99.14% |
| 29.06.2026 | 8.34% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 1'000'000 | 488'836 | 115'971 CHF | 61'232 CHF | 98.46% | 98.46% |
| 26.06.2026 | 10.42% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 91'150 CHF | 50'575 CHF | 98.77% | 98.77% |
| 25.06.2026 | 8.81% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 108'641 CHF | 59'320 CHF | 98.60% | 98.60% |
| 24.06.2026 | 7.80% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 417'168 | 123'465 CHF | 55'603 CHF | 91.89% | 91.89% |
| 23.06.2026 | 6.50% | 0.13 CHF | 0.14 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 149'212 CHF | 63'685 CHF | 91.91% | 91.91% |
| 22.06.2026 | 6.09% | 0.21 CHF | 0.22 CHF | 900'000 | 300'000 | 988'107 | 388'107 | 158'606 CHF | 65'864 CHF | 98.52% | 98.52% |
| 19.06.2026 | 5.86% | 0.16 CHF | 0.17 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 165'811 CHF | 70'324 CHF | 99.41% | 99.41% |
| 18.06.2026 | 5.70% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 171'190 CHF | 72'476 CHF | 97.90% | 97.90% |