| 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 | 3.01% | 0.30 CHF | 0.31 CHF | 150'000 | 150'000 | 148'541 | 148'541 | 49'506 CHF | 50'992 CHF | 99.43% | 99.43% |
| 30.06.2026 | 4.30% | 0.17 CHF | 0.18 CHF | 145'000 | 145'000 | 144'446 | 144'446 | 33'740 CHF | 35'185 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 150'000 | 150'000 | 149'382 | 149'382 | 63'075 CHF | 64'569 CHF | 100.00% | 100.00% |
| 26.06.2026 | 2.46% | 0.46 CHF | 0.47 CHF | 155'000 | 155'000 | 149'477 | 149'477 | 60'154 CHF | 61'649 CHF | 100.00% | 100.00% |
| 25.06.2026 | 3.08% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 149'336 | 149'336 | 47'865 CHF | 49'359 CHF | 99.25% | 99.25% |
| 24.06.2026 | 2.52% | 0.40 CHF | 0.41 CHF | 150'000 | 150'000 | 149'490 | 149'490 | 58'875 CHF | 60'370 CHF | 99.99% | 99.99% |
| 23.06.2026 | 2.80% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 149'365 | 149'365 | 52'723 CHF | 54'216 CHF | 99.94% | 99.94% |
| 22.06.2026 | 3.36% | 0.25 CHF | 0.26 CHF | 145'000 | 145'000 | 145'086 | 145'086 | 42'811 CHF | 44'261 CHF | 99.98% | 99.98% |
| 19.06.2026 | 3.36% | 0.30 CHF | 0.31 CHF | 145'000 | 145'000 | 144'487 | 144'487 | 42'345 CHF | 43'790 CHF | 99.99% | 99.99% |
| 18.06.2026 | 3.22% | 0.29 CHF | 0.30 CHF | 145'000 | 145'000 | 147'476 | 147'476 | 45'122 CHF | 46'597 CHF | 100.00% | 100.00% |