| 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 | 1.49% | 0.43 CHF | 0.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 51'707 CHF | 52'457 CHF | 78.09% | 100.00% |
| 30.06.2026 | 1.27% | 0.64 CHF | 0.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'002 CHF | 59'752 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.89% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'339 CHF | 85'089 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.87% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'814 CHF | 86'564 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.05% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'350 CHF | 72'100 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.85% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'555 CHF | 88'305 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.94% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'893 CHF | 80'643 CHF | 99.96% | 99.96% |
| 22.06.2026 | 1.32% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'559 CHF | 57'309 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.48% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 50'596 CHF | 51'346 CHF | 95.97% | 95.97% |
| 18.06.2026 | 1.39% | 0.63 CHF | 0.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 53'955 CHF | 54'705 CHF | 100.00% | 100.00% |