| 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 | 1.75% | 0.44 CHF | 0.45 CHF | 750'000 | 250'000 | 673'769 | 224'590 | 383'142 CHF | 129'960 CHF | 97.89% | 97.89% |
| 30.06.2026 | 1.92% | 0.54 CHF | 0.55 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 386'862 CHF | 131'454 CHF | 98.89% | 98.89% |
| 29.06.2026 | 2.52% | 0.45 CHF | 0.46 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 294'667 CHF | 100'722 CHF | 97.78% | 97.78% |
| 26.06.2026 | 2.93% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 899'987 | 299'996 | 303'007 CHF | 104'002 CHF | 98.46% | 98.46% |
| 25.06.2026 | 2.66% | 0.35 CHF | 0.36 CHF | 900'000 | 300'000 | 862'155 | 287'385 | 320'163 CHF | 109'595 CHF | 98.14% | 98.14% |
| 24.06.2026 | 2.47% | 0.40 CHF | 0.41 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 300'399 CHF | 102'633 CHF | 97.89% | 97.89% |
| 23.06.2026 | 2.23% | 0.42 CHF | 0.43 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 333'306 CHF | 113'602 CHF | 92.27% | 92.27% |
| 22.06.2026 | 2.13% | 0.54 CHF | 0.55 CHF | 600'000 | 200'000 | 721'913 | 240'638 | 335'382 CHF | 114'201 CHF | 98.91% | 98.91% |
| 19.06.2026 | 2.10% | 0.47 CHF | 0.48 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 352'710 CHF | 120'070 CHF | 99.43% | 99.43% |
| 18.06.2026 | 2.10% | 0.44 CHF | 0.45 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 354'171 CHF | 120'557 CHF | 95.98% | 95.98% |