| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.07.2026 | 10.55% | 0.05 CHF | 0.06 CHF | 2'279'600 | 2'279'600 | 992'115 | 992'115 | 47'268 CHF | 52'238 CHF | 100.00% | 100.00% |
| 03.07.2026 | 11.14% | 0.04 CHF | 0.05 CHF | 876'100 | 876'100 | 698'239 | 656'590 | 29'299 CHF | 30'916 CHF | 99.90% | 99.90% |
| 02.07.2026 | 11.01% | 0.05 CHF | 0.05 CHF | 2'192'500 | 2'192'500 | 946'045 | 946'045 | 40'276 CHF | 45'015 CHF | 100.00% | 100.00% |
| 30.06.2026 | 10.35% | 0.06 CHF | 0.06 CHF | 1'982'600 | 1'982'600 | 842'733 | 842'733 | 40'688 CHF | 44'910 CHF | 100.00% | 100.00% |
| 29.06.2026 | 8.01% | 0.10 CHF | 0.10 CHF | 659'000 | 659'000 | 253'632 | 253'596 | 26'013 CHF | 27'727 CHF | 99.40% | 99.40% |
| 26.06.2026 | 2.97% | 0.16 CHF | 0.16 CHF | 556'400 | 556'400 | 250'087 | 250'087 | 41'050 CHF | 42'303 CHF | 99.90% | 99.90% |
| 25.06.2026 | 3.44% | 0.19 CHF | 0.20 CHF | 743'700 | 743'700 | 316'342 | 316'342 | 50'779 CHF | 52'364 CHF | 99.28% | 99.28% |
| 24.06.2026 | 4.50% | 0.14 CHF | 0.14 CHF | 1'052'100 | 1'052'100 | 454'330 | 454'330 | 54'659 CHF | 56'935 CHF | 99.97% | 99.97% |
| 23.06.2026 | 4.84% | 0.10 CHF | 0.10 CHF | 1'216'800 | 1'216'800 | 553'456 | 531'011 | 54'897 CHF | 55'151 CHF | 100.00% | 100.00% |
| 22.06.2026 | 6.38% | 0.09 CHF | 0.10 CHF | 1'640'500 | 1'640'500 | 708'398 | 708'398 | 57'749 CHF | 61'297 CHF | 100.00% | 100.00% |