| 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 | 0.86% | 1.16 CHF | 1.17 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 348'029 CHF | 117'010 CHF | 99.07% | 99.07% |
| 29.06.2026 | 0.99% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 300'746 CHF | 101'249 CHF | 96.46% | 96.46% |
| 26.06.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 296'338 CHF | 99'779 CHF | 98.03% | 98.03% |
| 25.06.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 298'969 CHF | 100'656 CHF | 98.47% | 98.47% |
| 24.06.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 327'538 CHF | 110'179 CHF | 97.23% | 97.23% |
| 23.06.2026 | 0.96% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 312'055 CHF | 105'018 CHF | 80.86% | 80.86% |
| 22.06.2026 | 0.80% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 374'280 CHF | 125'760 CHF | 98.87% | 98.87% |
| 19.06.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 404'474 CHF | 135'825 CHF | 99.41% | 99.41% |
| 18.06.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 389'865 CHF | 130'955 CHF | 96.80% | 96.80% |
| 17.06.2026 | 0.73% | 1.28 CHF | 1.29 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 410'144 CHF | 137'715 CHF | 98.49% | 98.49% |