| 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 | 1.55% | 1.98 CHF | 2.01 CHF | 30'000 | 20'000 | 21'267 | 9'006 | 60'259 CHF | 24'892 CHF | 98.87% | 98.87% |
| 30.06.2026 | 1.35% | 2.63 CHF | 2.65 CHF | 20'000 | 20'000 | 11'585 | 11'585 | 29'229 CHF | 29'587 CHF | 99.58% | 99.58% |
| 29.06.2026 | 1.33% | 2.23 CHF | 2.24 CHF | 25'000 | 25'000 | 12'900 | 12'900 | 25'680 CHF | 25'974 CHF | 99.60% | 99.60% |
| 26.06.2026 | 1.53% | 1.82 CHF | 1.84 CHF | 25'000 | 25'000 | 12'897 | 12'897 | 21'435 CHF | 21'721 CHF | 99.57% | 99.57% |
| 25.06.2026 | 1.39% | 1.67 CHF | 1.69 CHF | 25'000 | 25'000 | 12'942 | 12'942 | 22'660 CHF | 22'944 CHF | 98.85% | 98.85% |
| 24.06.2026 | 1.37% | 1.92 CHF | 1.93 CHF | 25'000 | 25'000 | 12'897 | 12'897 | 24'688 CHF | 24'992 CHF | 99.55% | 99.55% |
| 23.06.2026 | 2.18% | 2.01 CHF | 2.03 CHF | 30'000 | 20'000 | 30'000 | 10'639 | 66'928 CHF | 23'749 CHF | 97.74% | 97.74% |
| 22.06.2026 | 1.40% | 2.82 CHF | 2.84 CHF | 20'000 | 20'000 | 11'583 | 11'583 | 28'599 CHF | 28'952 CHF | 99.53% | 99.53% |
| 19.06.2026 | 1.40% | 2.40 CHF | 2.44 CHF | 5'000 | 5'000 | 10'801 | 10'801 | 26'174 CHF | 26'516 CHF | 98.06% | 98.06% |
| 18.06.2026 | 1.33% | 2.16 CHF | 2.17 CHF | 20'000 | 20'000 | 11'570 | 11'570 | 26'838 CHF | 27'176 CHF | 99.62% | 99.62% |