| 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 | 2.47% | 0.27 CHF | 0.28 CHF | 1'945'200 | 1'945'200 | 951'573 | 951'573 | 219'507 CHF | 225'268 CHF | 99.84% | 99.84% |
| 30.06.2026 | 2.30% | 0.25 CHF | 0.25 CHF | 1'577'700 | 1'577'700 | 827'372 | 827'372 | 209'318 CHF | 214'058 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.87% | 0.31 CHF | 0.32 CHF | 1'007'000 | 1'007'000 | 535'356 | 535'356 | 184'143 CHF | 189'507 CHF | 99.90% | 99.90% |
| 26.06.2026 | 2.48% | 0.37 CHF | 0.38 CHF | 986'800 | 986'800 | 523'063 | 523'063 | 210'243 CHF | 215'484 CHF | 99.91% | 99.91% |
| 25.06.2026 | 2.61% | 0.40 CHF | 0.41 CHF | 1'012'900 | 1'012'900 | 519'657 | 519'657 | 201'715 CHF | 206'923 CHF | 99.76% | 99.76% |
| 24.06.2026 | 2.78% | 0.36 CHF | 0.37 CHF | 1'051'500 | 1'051'500 | 549'531 | 549'531 | 199'823 CHF | 205'330 CHF | 99.97% | 99.97% |
| 23.06.2026 | 3.02% | 0.36 CHF | 0.37 CHF | 1'374'900 | 1'374'900 | 712'704 | 712'704 | 240'211 CHF | 247'353 CHF | 97.95% | 97.95% |
| 22.06.2026 | 3.18% | 0.28 CHF | 0.29 CHF | 1'218'600 | 1'218'600 | 655'163 | 655'163 | 203'919 CHF | 210'499 CHF | 100.00% | 100.00% |
| 19.06.2026 | 3.10% | 0.32 CHF | 0.33 CHF | 636'400 | 636'400 | 532'346 | 532'346 | 169'032 CHF | 174'355 CHF | 99.99% | 99.99% |
| 18.06.2026 | 3.13% | 0.35 CHF | 0.36 CHF | 1'233'700 | 1'233'700 | 636'353 | 636'353 | 208'842 CHF | 215'218 CHF | 100.00% | 100.00% |