| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.75% | 1.86 CHF | 1.87 CHF | 100'000 | 100'000 | 57'967 | 57'967 | 102'446 CHF | 103'161 CHF | 99.64% | 99.64% |
| 29.06.2026 | 0.78% | 1.60 CHF | 1.61 CHF | 100'000 | 100'000 | 57'913 | 57'913 | 96'102 CHF | 96'812 CHF | 99.58% | 99.58% |
| 26.06.2026 | 0.68% | 1.67 CHF | 1.68 CHF | 100'000 | 100'000 | 57'982 | 57'982 | 107'191 CHF | 107'892 CHF | 99.28% | 99.28% |
| 25.06.2026 | 0.69% | 1.89 CHF | 1.90 CHF | 100'000 | 100'000 | 57'972 | 57'972 | 110'561 CHF | 111'281 CHF | 99.64% | 99.64% |
| 24.06.2026 | 0.69% | 1.87 CHF | 1.88 CHF | 100'000 | 100'000 | 57'954 | 57'954 | 106'470 CHF | 107'158 CHF | 99.64% | 99.64% |
| 23.06.2026 | 1.03% | 1.80 CHF | 1.81 CHF | 100'000 | 100'000 | 49'481 | 49'481 | 87'501 CHF | 88'184 CHF | 99.58% | 99.58% |
| 22.06.2026 | 0.93% | 1.72 CHF | 1.73 CHF | 100'000 | 100'000 | 57'963 | 57'963 | 88'006 CHF | 88'748 CHF | 99.61% | 99.61% |
| 19.06.2026 | 0.93% | 1.41 CHF | 1.43 CHF | 25'000 | 25'000 | 54'027 | 54'027 | 76'849 CHF | 77'514 CHF | 98.08% | 98.08% |
| 18.06.2026 | 0.93% | 1.47 CHF | 1.48 CHF | 100'000 | 100'000 | 57'923 | 57'923 | 84'429 CHF | 85'157 CHF | 99.63% | 99.63% |
| 17.06.2026 | 1.03% | 1.35 CHF | 1.36 CHF | 100'000 | 100'000 | 58'294 | 58'294 | 77'956 CHF | 78'692 CHF | 95.51% | 95.51% |