| 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 | 0.88% | 1.13 CHF | 1.14 CHF | 225'000 | 225'000 | 131'343 | 131'343 | 147'881 CHF | 149'194 CHF | 98.84% | 98.84% |
| 29.06.2026 | 1.13% | 1.06 CHF | 1.07 CHF | 225'000 | 225'000 | 149'462 | 149'462 | 135'711 CHF | 137'205 CHF | 96.97% | 96.97% |
| 26.06.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 250'000 | 250'000 | 150'808 | 150'806 | 129'795 CHF | 131'301 CHF | 98.79% | 98.79% |
| 25.06.2026 | 1.14% | 0.85 CHF | 0.86 CHF | 275'000 | 275'000 | 153'183 | 153'183 | 133'336 CHF | 134'868 CHF | 98.72% | 98.72% |
| 24.06.2026 | 0.97% | 1.08 CHF | 1.09 CHF | 225'000 | 225'000 | 140'899 | 140'899 | 145'993 CHF | 147'402 CHF | 98.70% | 98.70% |
| 23.06.2026 | 1.05% | 1.01 CHF | 1.02 CHF | 250'000 | 250'000 | 146'348 | 146'348 | 141'372 CHF | 142'836 CHF | 98.82% | 98.82% |
| 22.06.2026 | 0.77% | 0.97 CHF | 0.98 CHF | 250'000 | 250'000 | 125'967 | 125'967 | 157'851 CHF | 159'111 CHF | 98.82% | 98.82% |
| 19.06.2026 | 1.33% | 1.50 CHF | 1.52 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 74'821 CHF | 60'657 CHF | 98.79% | 98.79% |
| 18.06.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 200'000 | 200'000 | 117'119 | 117'119 | 164'959 CHF | 166'130 CHF | 98.75% | 98.75% |
| 17.06.2026 | 0.63% | 1.41 CHF | 1.42 CHF | 200'000 | 200'000 | 116'309 | 116'309 | 180'489 CHF | 181'652 CHF | 98.70% | 98.70% |