| 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 | 1.14% | 0.43 CHF | 0.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 200'122 CHF | 202'122 CHF | 90.02% | 99.84% |
| 30.06.2026 | 0.59% | 1.54 CHF | 1.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 337'060 CHF | 339'060 CHF | 99.96% | 99.96% |
| 29.06.2026 | 0.47% | 2.24 CHF | 2.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 422'637 CHF | 424'637 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.48% | 2.25 CHF | 2.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 413'813 CHF | 415'813 CHF | 99.98% | 99.98% |
| 25.06.2026 | 0.60% | 1.56 CHF | 1.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 332'416 CHF | 334'416 CHF | 99.78% | 99.78% |
| 24.06.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 428'147 CHF | 430'147 CHF | 99.90% | 99.90% |
| 23.06.2026 | 0.56% | 1.58 CHF | 1.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 356'705 CHF | 358'705 CHF | 99.98% | 99.98% |
| 22.06.2026 | 0.66% | 1.29 CHF | 1.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 304'112 CHF | 306'112 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 285'576 CHF | 287'576 CHF | 96.00% | 96.00% |
| 18.06.2026 | 0.62% | 1.49 CHF | 1.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 321'101 CHF | 323'101 CHF | 99.83% | 99.83% |