| 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 | 1.20% | 4.38 CHF | 4.40 CHF | 20'000 | 20'000 | 20'000 | 10'421 | 71'078 CHF | 38'526 CHF | 98.92% | 98.92% |
| 30.06.2026 | 1.01% | 3.91 CHF | 3.94 CHF | 20'000 | 20'000 | 20'000 | 9'877 | 81'424 CHF | 40'147 CHF | 99.58% | 99.58% |
| 29.06.2026 | 1.19% | 4.93 CHF | 4.97 CHF | 20'000 | 10'000 | 10'775 | 5'787 | 60'418 CHF | 32'530 CHF | 99.59% | 99.59% |
| 26.06.2026 | 1.10% | 6.00 CHF | 6.04 CHF | 10'000 | 10'000 | 10'000 | 5'789 | 65'081 CHF | 37'747 CHF | 99.59% | 99.59% |
| 25.06.2026 | 1.16% | 6.46 CHF | 6.50 CHF | 10'000 | 10'000 | 10'000 | 5'814 | 61'975 CHF | 36'550 CHF | 98.85% | 98.85% |
| 24.06.2026 | 1.14% | 5.85 CHF | 5.89 CHF | 10'000 | 10'000 | 10'000 | 5'789 | 58'192 CHF | 34'139 CHF | 99.54% | 99.54% |
| 23.06.2026 | 1.36% | 5.71 CHF | 5.74 CHF | 10'000 | 10'000 | 10'000 | 6'745 | 53'583 CHF | 36'830 CHF | 97.72% | 97.72% |
| 22.06.2026 | 1.03% | 4.50 CHF | 4.53 CHF | 20'000 | 10'000 | 11'963 | 5'792 | 60'547 CHF | 29'547 CHF | 99.53% | 99.53% |
| 19.06.2026 | 1.07% | 5.14 CHF | 5.20 CHF | 10'000 | 2'500 | 10'000 | 5'402 | 51'053 CHF | 27'871 CHF | 98.06% | 98.06% |
| 18.06.2026 | 1.08% | 5.57 CHF | 5.60 CHF | 10'000 | 10'000 | 10'097 | 5'784 | 52'285 CHF | 30'726 CHF | 99.55% | 99.55% |