| 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 | 0.85% | 1.96 CHF | 1.97 CHF | 75'000 | 75'000 | 39'552 | 35'085 | 82'627 CHF | 73'605 CHF | 99.61% | 99.61% |
| 29.06.2026 | 0.81% | 2.34 CHF | 2.35 CHF | 75'000 | 75'000 | 39'556 | 35'078 | 89'081 CHF | 79'804 CHF | 99.56% | 99.56% |
| 26.06.2026 | 0.83% | 2.23 CHF | 2.24 CHF | 75'000 | 75'000 | 53'199 | 52'669 | 104'975 CHF | 104'774 CHF | 99.25% | 99.25% |
| 25.06.2026 | 0.84% | 1.96 CHF | 1.97 CHF | 75'000 | 75'000 | 39'554 | 35'088 | 76'792 CHF | 68'753 CHF | 99.61% | 99.61% |
| 24.06.2026 | 0.84% | 2.00 CHF | 2.01 CHF | 75'000 | 75'000 | 39'544 | 35'075 | 80'802 CHF | 72'166 CHF | 99.63% | 99.63% |
| 23.06.2026 | 1.16% | 2.08 CHF | 2.09 CHF | 75'000 | 75'000 | 39'538 | 33'844 | 83'623 CHF | 72'242 CHF | 99.55% | 99.55% |
| 22.06.2026 | 0.83% | 2.21 CHF | 2.22 CHF | 50'000 | 50'000 | 29'776 | 29'776 | 76'307 CHF | 76'900 CHF | 99.61% | 99.61% |
| 19.06.2026 | 0.87% | 2.74 CHF | 2.77 CHF | 20'000 | 20'000 | 28'129 | 28'129 | 76'452 CHF | 77'062 CHF | 98.08% | 98.08% |
| 18.06.2026 | 0.81% | 2.62 CHF | 2.64 CHF | 50'000 | 50'000 | 29'763 | 29'763 | 78'430 CHF | 79'008 CHF | 99.60% | 99.60% |
| 17.06.2026 | 0.83% | 2.78 CHF | 2.79 CHF | 50'000 | 50'000 | 29'978 | 28'875 | 83'598 CHF | 81'054 CHF | 95.47% | 95.47% |