| 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 | 2.46% | 0.38 CHF | 0.39 CHF | 900'000 | 300'000 | 663'775 | 299'889 | 268'006 CHF | 123'726 CHF | 99.09% | 99.09% |
| 29.06.2026 | 2.26% | 0.38 CHF | 0.39 CHF | 900'000 | 300'000 | 797'938 | 265'863 | 348'688 CHF | 118'843 CHF | 99.37% | 99.37% |
| 26.06.2026 | 2.12% | 0.45 CHF | 0.46 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 349'480 CHF | 118'993 CHF | 99.05% | 99.05% |
| 25.06.2026 | 2.07% | 0.50 CHF | 0.51 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 358'633 CHF | 122'044 CHF | 99.37% | 99.37% |
| 24.06.2026 | 2.47% | 0.46 CHF | 0.47 CHF | 750'000 | 250'000 | 874'775 | 291'592 | 349'429 CHF | 119'392 CHF | 99.36% | 99.36% |
| 23.06.2026 | 2.54% | 0.41 CHF | 0.42 CHF | 900'000 | 300'000 | 900'000 | 299'879 | 349'417 CHF | 119'426 CHF | 93.34% | 93.34% |
| 22.06.2026 | 2.41% | 0.43 CHF | 0.44 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 369'363 CHF | 126'121 CHF | 99.36% | 99.36% |
| 19.06.2026 | 2.26% | 0.43 CHF | 0.44 CHF | 900'000 | 300'000 | 857'999 | 286'000 | 375'239 CHF | 127'940 CHF | 99.37% | 99.37% |
| 18.06.2026 | 2.26% | 0.50 CHF | 0.51 CHF | 750'000 | 250'000 | 850'454 | 283'485 | 372'117 CHF | 126'874 CHF | 99.31% | 99.31% |
| 17.06.2026 | 2.17% | 0.47 CHF | 0.48 CHF | 750'000 | 250'000 | 749'976 | 250'000 | 342'577 CHF | 116'696 CHF | 99.35% | 99.35% |