| 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 | 285'956 CHF | 96'319 CHF | 99.22% | 99.22% |
| 29.06.2026 | 1.28% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 234'134 CHF | 79'045 CHF | 96.49% | 96.49% |
| 26.06.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 228'486 CHF | 77'162 CHF | 98.35% | 98.35% |
| 25.06.2026 | 1.29% | 0.75 CHF | 0.76 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 230'816 CHF | 77'939 CHF | 98.06% | 98.06% |
| 24.06.2026 | 1.14% | 0.91 CHF | 0.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 197'058 CHF | 66'436 CHF | 90.81% | 90.81% |
| 23.06.2026 | 1.24% | 0.86 CHF | 0.87 CHF | 300'000 | 100'000 | 292'611 | 97'537 | 234'397 CHF | 79'108 CHF | 91.94% | 91.94% |
| 22.06.2026 | 0.95% | 0.82 CHF | 0.83 CHF | 300'000 | 100'000 | 229'489 | 76'496 | 240'073 CHF | 80'790 CHF | 99.02% | 99.02% |
| 19.06.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 263'326 CHF | 88'525 CHF | 99.43% | 99.43% |
| 18.06.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 251'360 CHF | 84'537 CHF | 98.55% | 98.55% |
| 17.06.2026 | 0.82% | 1.11 CHF | 1.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 272'250 CHF | 91'500 CHF | 98.40% | 98.40% |