| 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 | 4.90% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 149'296 | 149'296 | 30'828 CHF | 32'321 CHF | 98.74% | 98.74% |
| 30.06.2026 | 3.74% | 0.25 CHF | 0.26 CHF | 225'000 | 225'000 | 123'600 | 123'600 | 32'027 CHF | 33'263 CHF | 98.95% | 98.95% |
| 29.06.2026 | 2.73% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 92'180 | 92'180 | 32'608 CHF | 33'529 CHF | 98.92% | 98.92% |
| 26.06.2026 | 2.22% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 76'271 | 76'271 | 33'486 CHF | 34'249 CHF | 98.94% | 98.94% |
| 25.06.2026 | 2.31% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 83'741 | 83'851 | 35'996 CHF | 36'883 CHF | 98.89% | 98.89% |
| 24.06.2026 | 2.49% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 86'880 | 86'880 | 34'511 CHF | 35'380 CHF | 98.94% | 98.94% |
| 23.06.2026 | 2.86% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 97'262 | 97'262 | 34'070 CHF | 35'042 CHF | 98.92% | 98.92% |
| 22.06.2026 | 3.12% | 0.27 CHF | 0.28 CHF | 225'000 | 225'000 | 108'724 | 108'722 | 33'411 CHF | 34'498 CHF | 98.92% | 98.92% |
| 19.06.2026 | 6.13% | 0.32 CHF | 0.34 CHF | 44'000 | 35'000 | 44'000 | 35'000 | 13'908 CHF | 11'763 CHF | 98.83% | 98.83% |
| 18.06.2026 | 2.86% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 97'139 | 97'139 | 34'143 CHF | 35'115 CHF | 98.91% | 98.91% |