| 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 | 1.11% | 0.97 CHF | 0.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 225'681 CHF | 228'181 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.98% | 0.86 CHF | 0.87 CHF | 250'000 | 250'000 | 249'941 | 249'941 | 256'449 CHF | 258'949 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.91% | 1.35 CHF | 1.36 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 277'642 CHF | 280'141 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.48% | 0.78 CHF | 0.79 CHF | 250'000 | 250'000 | 249'990 | 249'993 | 173'266 CHF | 175'768 CHF | 99.65% | 99.65% |
| 24.06.2026 | 0.99% | 0.74 CHF | 0.75 CHF | 250'000 | 250'000 | 249'883 | 249'883 | 270'655 CHF | 273'155 CHF | 99.92% | 99.92% |
| 23.06.2026 | 0.60% | 1.76 CHF | 1.77 CHF | 250'000 | 250'000 | 249'895 | 249'895 | 419'945 CHF | 422'445 CHF | 99.90% | 99.90% |
| 22.06.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 584'189 CHF | 586'689 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.50% | 1.96 CHF | 1.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 501'560 CHF | 504'060 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.35% | 2.71 CHF | 2.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 710'746 CHF | 713'246 CHF | 99.72% | 99.72% |
| 17.06.2026 | 0.30% | 3.48 CHF | 3.49 CHF | 250'000 | 250'000 | 249'484 | 249'484 | 834'510 CHF | 837'010 CHF | 99.93% | 99.93% |