| 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 | 1.04% | 0.96 CHF | 0.97 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 286'746 CHF | 96'582 CHF | 99.29% | 99.29% |
| 29.06.2026 | 1.23% | 0.91 CHF | 0.92 CHF | 300'000 | 100'000 | 300'107 | 100'036 | 242'886 CHF | 81'963 CHF | 96.53% | 96.53% |
| 26.06.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 300'000 | 100'000 | 321'078 | 107'024 | 253'205 CHF | 85'471 CHF | 97.86% | 97.86% |
| 25.06.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 300'000 | 100'000 | 317'314 | 105'771 | 252'716 CHF | 85'296 CHF | 98.55% | 98.55% |
| 24.06.2026 | 1.12% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 267'204 CHF | 90'068 CHF | 97.88% | 97.88% |
| 23.06.2026 | 1.18% | 0.88 CHF | 0.89 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 253'256 CHF | 85'419 CHF | 97.10% | 97.10% |
| 22.06.2026 | 0.96% | 0.85 CHF | 0.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 313'397 CHF | 105'466 CHF | 98.67% | 98.67% |
| 19.06.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 343'797 CHF | 115'599 CHF | 99.43% | 99.43% |
| 18.06.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 328'364 CHF | 110'455 CHF | 96.27% | 96.27% |
| 17.06.2026 | 0.85% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 350'936 CHF | 117'979 CHF | 98.42% | 98.42% |