| 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 | 2.57% | 0.30 CHF | 0.31 CHF | 870'000 | 870'000 | 421'894 | 421'894 | 161'301 CHF | 165'539 CHF | 98.68% | 98.68% |
| 30.06.2026 | 2.80% | 0.38 CHF | 0.39 CHF | 900'000 | 900'000 | 469'829 | 469'829 | 172'670 CHF | 177'389 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.78% | 0.31 CHF | 0.32 CHF | 940'000 | 940'000 | 497'670 | 497'670 | 137'320 CHF | 142'317 CHF | 99.90% | 99.90% |
| 26.06.2026 | 4.49% | 0.25 CHF | 0.26 CHF | 980'000 | 980'000 | 514'696 | 514'696 | 117'061 CHF | 122'229 CHF | 99.90% | 99.90% |
| 25.06.2026 | 4.03% | 0.24 CHF | 0.25 CHF | 1'000'000 | 1'000'000 | 511'781 | 511'781 | 127'863 CHF | 133'003 CHF | 99.76% | 99.76% |
| 24.06.2026 | 3.75% | 0.27 CHF | 0.28 CHF | 960'000 | 960'000 | 498'688 | 498'688 | 134'071 CHF | 139'081 CHF | 99.92% | 99.92% |
| 23.06.2026 | 3.29% | 0.28 CHF | 0.30 CHF | 960'000 | 960'000 | 493'553 | 493'553 | 150'666 CHF | 155'623 CHF | 97.87% | 97.87% |
| 22.06.2026 | 3.11% | 0.39 CHF | 0.40 CHF | 900'000 | 900'000 | 479'308 | 479'308 | 162'827 CHF | 167'653 CHF | 99.99% | 99.99% |
| 19.06.2026 | 2.97% | 0.33 CHF | 0.34 CHF | 470'000 | 470'000 | 393'718 | 393'718 | 130'489 CHF | 134'426 CHF | 100.00% | 100.00% |
| 18.06.2026 | 3.05% | 0.31 CHF | 0.32 CHF | 960'000 | 960'000 | 490'861 | 490'861 | 160'218 CHF | 165'148 CHF | 99.98% | 99.98% |