| 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 | 0.38% | 2.91 CHF | 2.92 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 653'612 CHF | 656'109 CHF | 99.49% | 99.49% |
| 30.06.2026 | 0.46% | 2.23 CHF | 2.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 541'986 CHF | 544'486 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.44% | 2.13 CHF | 2.14 CHF | 250'000 | 250'000 | 249'950 | 249'950 | 572'092 CHF | 574'592 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.42% | 2.61 CHF | 2.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 593'960 CHF | 596'460 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.51% | 2.04 CHF | 2.05 CHF | 250'000 | 250'000 | 249'994 | 249'994 | 490'846 CHF | 493'346 CHF | 99.65% | 99.65% |
| 24.06.2026 | 0.43% | 2.01 CHF | 2.02 CHF | 250'000 | 250'000 | 249'882 | 249'882 | 587'598 CHF | 590'098 CHF | 99.88% | 99.88% |
| 23.06.2026 | 0.34% | 3.02 CHF | 3.03 CHF | 250'000 | 250'000 | 249'873 | 249'873 | 735'700 CHF | 738'200 CHF | 99.89% | 99.89% |
| 22.06.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 899'675 CHF | 902'175 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 816'268 CHF | 818'768 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.24% | 3.97 CHF | 3.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'024'030 CHF | 1'026'530 CHF | 99.73% | 99.73% |