| 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 | 1.24% | 4.14 CHF | 4.17 CHF | 20'000 | 10'000 | 11'717 | 5'353 | 62'750 CHF | 28'910 CHF | 98.89% | 98.89% |
| 30.06.2026 | 1.07% | 5.12 CHF | 5.14 CHF | 10'000 | 10'000 | 18'089 | 5'792 | 88'415 CHF | 28'957 CHF | 99.59% | 99.59% |
| 29.06.2026 | 1.08% | 4.45 CHF | 4.48 CHF | 20'000 | 20'000 | 20'000 | 9'871 | 79'477 CHF | 40'534 CHF | 99.60% | 99.60% |
| 26.06.2026 | 1.20% | 3.78 CHF | 3.80 CHF | 20'000 | 20'000 | 20'000 | 9'870 | 69'355 CHF | 35'051 CHF | 99.59% | 99.59% |
| 25.06.2026 | 1.12% | 3.53 CHF | 3.55 CHF | 20'000 | 20'000 | 20'000 | 9'910 | 73'535 CHF | 36'641 CHF | 98.87% | 98.87% |
| 24.06.2026 | 1.09% | 3.94 CHF | 3.96 CHF | 20'000 | 20'000 | 20'000 | 9'873 | 78'842 CHF | 39'210 CHF | 99.58% | 99.58% |
| 23.06.2026 | 1.69% | 4.08 CHF | 4.11 CHF | 20'000 | 10'000 | 20'000 | 5'709 | 88'154 CHF | 25'232 CHF | 97.76% | 97.76% |
| 22.06.2026 | 1.11% | 5.31 CHF | 5.34 CHF | 10'000 | 10'000 | 18'519 | 7'764 | 85'767 CHF | 36'973 CHF | 99.53% | 99.53% |
| 19.06.2026 | 1.12% | 4.66 CHF | 4.72 CHF | 20'000 | 5'000 | 20'000 | 7'512 | 93'854 CHF | 35'650 CHF | 98.06% | 98.06% |
| 18.06.2026 | 1.07% | 4.27 CHF | 4.30 CHF | 20'000 | 10'000 | 20'000 | 7'758 | 91'836 CHF | 35'793 CHF | 99.58% | 99.58% |