| 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 | 1.47% | 2.11 CHF | 2.12 CHF | 25'000 | 25'000 | 18'951 | 18'951 | 31'422 CHF | 31'840 CHF | 99.05% | 99.05% |
| 30.06.2026 | 1.26% | 1.85 CHF | 1.86 CHF | 25'000 | 25'000 | 12'906 | 12'906 | 24'734 CHF | 25'017 CHF | 99.57% | 99.57% |
| 29.06.2026 | 1.50% | 2.53 CHF | 2.56 CHF | 20'000 | 10'000 | 20'070 | 7'758 | 60'738 CHF | 23'630 CHF | 99.58% | 99.58% |
| 26.06.2026 | 1.36% | 3.26 CHF | 3.28 CHF | 20'000 | 10'000 | 20'000 | 7'763 | 72'173 CHF | 28'271 CHF | 99.57% | 99.57% |
| 25.06.2026 | 1.45% | 3.57 CHF | 3.60 CHF | 20'000 | 10'000 | 20'000 | 7'782 | 67'836 CHF | 26'822 CHF | 98.84% | 98.84% |
| 24.06.2026 | 1.43% | 3.16 CHF | 3.18 CHF | 20'000 | 20'000 | 20'000 | 9'872 | 62'719 CHF | 31'502 CHF | 99.52% | 99.52% |
| 23.06.2026 | 1.66% | 3.07 CHF | 3.09 CHF | 20'000 | 20'000 | 10'640 | 10'640 | 30'738 CHF | 31'124 CHF | 97.68% | 97.68% |
| 22.06.2026 | 1.28% | 2.29 CHF | 2.31 CHF | 30'000 | 20'000 | 21'454 | 11'586 | 57'516 CHF | 31'059 CHF | 99.49% | 99.49% |
| 19.06.2026 | 1.34% | 2.71 CHF | 2.75 CHF | 20'000 | 5'000 | 20'000 | 10'801 | 53'698 CHF | 29'385 CHF | 98.06% | 98.06% |
| 18.06.2026 | 1.36% | 3.00 CHF | 3.02 CHF | 20'000 | 20'000 | 20'000 | 11'570 | 54'777 CHF | 32'701 CHF | 99.60% | 99.60% |