| 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 | 0.41% | 0.87 CHF | 0.88 CHF | 250'000 | 250'000 | 94'605 | 90'049 | 89'966 CHF | 85'744 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.38% | 1.14 CHF | 1.14 CHF | 250'000 | 250'000 | 93'245 | 90'938 | 102'257 CHF | 100'230 CHF | 99.98% | 99.98% |
| 26.06.2026 | 0.47% | 1.07 CHF | 1.08 CHF | 250'000 | 250'000 | 105'064 | 92'497 | 96'480 CHF | 86'632 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.48% | 0.86 CHF | 0.86 CHF | 250'000 | 250'000 | 105'268 | 92'181 | 89'439 CHF | 79'041 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.43% | 0.88 CHF | 0.89 CHF | 250'000 | 250'000 | 97'641 | 90'826 | 89'302 CHF | 83'386 CHF | 99.88% | 99.88% |
| 23.06.2026 | 0.41% | 0.94 CHF | 0.95 CHF | 250'000 | 250'000 | 96'357 | 88'181 | 93'274 CHF | 85'638 CHF | 99.81% | 99.81% |
| 22.06.2026 | 0.32% | 1.01 CHF | 1.02 CHF | 225'000 | 225'000 | 82'950 | 80'870 | 98'545 CHF | 96'176 CHF | 99.95% | 99.95% |
| 19.06.2026 | 1.01% | 1.33 CHF | 1.33 CHF | 9'000 | 9'000 | 6'378 | 6'005 | 8'362 CHF | 7'945 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.31% | 1.26 CHF | 1.26 CHF | 225'000 | 225'000 | 81'984 | 79'792 | 103'497 CHF | 101'024 CHF | 99.65% | 99.65% |
| 17.06.2026 | 0.36% | 1.35 CHF | 1.35 CHF | 200'000 | 200'000 | 73'800 | 72'944 | 99'027 CHF | 98'161 CHF | 99.83% | 99.83% |