| 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 | 0.36% | 6.25 CHF | 6.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 282'717 CHF | 283'717 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.44% | 5.25 CHF | 5.27 CHF | 50'000 | 50'000 | 49'999 | 49'998 | 228'503 CHF | 229'500 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.52% | 3.63 CHF | 3.65 CHF | 50'000 | 50'000 | 50'000 | 49'999 | 192'690 CHF | 193'688 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.50% | 4.62 CHF | 4.64 CHF | 50'000 | 50'000 | 49'998 | 50'000 | 202'857 CHF | 203'865 CHF | 99.95% | 99.95% |
| 25.06.2026 | 0.58% | 3.53 CHF | 3.55 CHF | 50'000 | 50'000 | 49'998 | 49'998 | 173'594 CHF | 174'593 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.37% | 4.40 CHF | 4.42 CHF | 50'000 | 50'000 | 49'992 | 49'991 | 280'493 CHF | 281'491 CHF | 99.37% | 99.37% |
| 23.06.2026 | 0.28% | 7.03 CHF | 7.05 CHF | 50'000 | 50'000 | 49'996 | 49'996 | 360'009 CHF | 361'008 CHF | 99.71% | 99.71% |
| 22.06.2026 | 0.19% | 10.35 CHF | 10.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 528'555 CHF | 529'553 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.21% | 9.16 CHF | 9.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 468'456 CHF | 469'456 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.17% | 10.37 CHF | 10.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 576'972 CHF | 577'970 CHF | 100.00% | 100.00% |