| 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 | 0.92% | 0.73 CHF | 0.73 CHF | 100'000 | 100'000 | 99'944 | 99'944 | 87'422 CHF | 88'221 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.98% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 81'254 CHF | 82'054 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.18% | 0.74 CHF | 0.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 67'482 CHF | 68'282 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.31% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 100'000 | 99'999 | 60'500 CHF | 61'299 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.23% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 64'591 CHF | 65'391 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.16% | 0.68 CHF | 0.69 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 68'304 CHF | 69'104 CHF | 99.97% | 99.97% |
| 23.06.2026 | 1.09% | 0.70 CHF | 0.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 73'159 CHF | 73'959 CHF | 99.98% | 99.98% |
| 22.06.2026 | 1.05% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 76'219 CHF | 77'019 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.95% | 0.76 CHF | 0.77 CHF | 35'000 | 35'000 | 24'236 | 23'688 | 18'450 CHF | 18'360 CHF | 99.98% | 99.98% |
| 18.06.2026 | 1.05% | 0.72 CHF | 0.73 CHF | 100'000 | 100'000 | 100'000 | 99'993 | 76'028 CHF | 76'822 CHF | 99.77% | 99.77% |