| 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 | 0.68% | 1.48 CHF | 1.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 330'473 CHF | 110'908 CHF | 98.71% | 98.71% |
| 29.06.2026 | 0.78% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 290'665 | 96'888 | 371'717 CHF | 124'875 CHF | 95.91% | 95.91% |
| 26.06.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 378'078 CHF | 127'026 CHF | 98.23% | 98.23% |
| 25.06.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 380'177 CHF | 127'726 CHF | 97.94% | 97.94% |
| 24.06.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 312'129 CHF | 104'793 CHF | 96.15% | 96.15% |
| 23.06.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 291'414 CHF | 97'888 CHF | 77.30% | 77.30% |
| 22.06.2026 | 0.64% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 352'328 CHF | 118'193 CHF | 98.74% | 98.74% |
| 19.06.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 379'886 CHF | 127'379 CHF | 99.42% | 99.42% |
| 18.06.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 365'868 CHF | 122'706 CHF | 98.15% | 98.15% |
| 17.06.2026 | 0.58% | 1.61 CHF | 1.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 386'199 CHF | 129'483 CHF | 98.42% | 98.42% |