| 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 | 47.51% | 0.02 CHF | 0.03 CHF | 940'000 | 940'000 | 457'028 | 457'028 | 7'919 CHF | 12'509 CHF | 99.84% | 99.84% |
| 30.06.2026 | 38.33% | 0.02 CHF | 0.03 CHF | 900'000 | 900'000 | 469'810 | 469'810 | 9'994 CHF | 14'713 CHF | 100.00% | 100.00% |
| 29.06.2026 | 30.09% | 0.02 CHF | 0.03 CHF | 940'000 | 940'000 | 497'674 | 497'674 | 14'026 CHF | 19'023 CHF | 99.90% | 99.90% |
| 26.06.2026 | 25.50% | 0.03 CHF | 0.04 CHF | 980'000 | 980'000 | 514'723 | 514'723 | 17'713 CHF | 22'881 CHF | 99.90% | 99.90% |
| 25.06.2026 | 25.34% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 511'772 | 511'772 | 18'209 CHF | 23'350 CHF | 99.76% | 99.76% |
| 24.06.2026 | 27.51% | 0.03 CHF | 0.04 CHF | 960'000 | 960'000 | 498'960 | 498'960 | 16'063 CHF | 21'076 CHF | 100.00% | 100.00% |
| 23.06.2026 | 32.70% | 0.03 CHF | 0.04 CHF | 960'000 | 960'000 | 493'414 | 493'414 | 13'326 CHF | 18'283 CHF | 97.91% | 97.91% |
| 22.06.2026 | 33.93% | 0.02 CHF | 0.03 CHF | 900'000 | 900'000 | 479'268 | 479'268 | 11'826 CHF | 16'651 CHF | 100.00% | 100.00% |
| 19.06.2026 | 32.28% | 0.03 CHF | 0.04 CHF | 470'000 | 470'000 | 393'702 | 393'702 | 10'229 CHF | 14'166 CHF | 100.00% | 100.00% |
| 18.06.2026 | 30.35% | 0.03 CHF | 0.04 CHF | 960'000 | 960'000 | 490'968 | 490'968 | 14'447 CHF | 19'377 CHF | 100.00% | 100.00% |