| 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 | 3.45% | 0.16 CHF | 0.17 CHF | 320'000 | 250'000 | 254'197 | 249'014 | 76'734 CHF | 78'314 CHF | 99.74% | 99.74% |
| 30.06.2026 | 3.09% | 0.34 CHF | 0.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 80'446 CHF | 82'946 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.51% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 98'585 CHF | 101'085 CHF | 99.70% | 99.70% |
| 26.06.2026 | 2.23% | 0.43 CHF | 0.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 111'604 CHF | 114'104 CHF | 99.58% | 99.58% |
| 25.06.2026 | 2.64% | 0.33 CHF | 0.34 CHF | 250'000 | 250'000 | 249'054 | 248'632 | 96'036 CHF | 98'390 CHF | 99.67% | 99.67% |
| 24.06.2026 | 1.90% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 131'320 CHF | 133'820 CHF | 93.99% | 93.99% |
| 23.06.2026 | 1.40% | 0.66 CHF | 0.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 177'515 CHF | 180'015 CHF | 98.10% | 98.10% |
| 22.06.2026 | 1.23% | 0.74 CHF | 0.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 202'741 CHF | 205'241 CHF | 98.57% | 98.57% |
| 19.06.2026 | 1.36% | 0.80 CHF | 0.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 200'404 CHF | 203'150 CHF | 96.02% | 96.02% |
| 18.06.2026 | 2.59% | 0.81 CHF | 0.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 198'681 CHF | 203'873 CHF | 96.67% | 96.67% |