| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 225'000 | 75'000 | 283'616 | 94'539 | 464'448 CHF | 155'761 CHF | 99.25% | 99.25% |
| 29.06.2026 | 0.69% | 1.58 CHF | 1.59 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 435'112 CHF | 146'037 CHF | 96.49% | 96.49% |
| 26.06.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 429'193 CHF | 144'064 CHF | 97.98% | 97.98% |
| 25.06.2026 | 0.69% | 1.42 CHF | 1.43 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 431'392 CHF | 144'798 CHF | 98.89% | 98.89% |
| 24.06.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 350'130 CHF | 117'460 CHF | 92.61% | 92.61% |
| 23.06.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 332'109 CHF | 111'453 CHF | 75.94% | 75.94% |
| 22.06.2026 | 0.58% | 1.49 CHF | 1.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 390'174 CHF | 130'808 CHF | 98.54% | 98.54% |
| 19.06.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 416'571 CHF | 139'607 CHF | 99.41% | 99.41% |
| 18.06.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 403'576 CHF | 135'275 CHF | 96.10% | 96.10% |
| 17.06.2026 | 0.53% | 1.77 CHF | 1.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 421'496 CHF | 141'249 CHF | 98.33% | 98.33% |