| 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 | 1.45% | 0.71 CHF | 0.72 CHF | 260'000 | 260'000 | 128'640 | 128'640 | 90'336 CHF | 91'630 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.65% | 0.67 CHF | 0.68 CHF | 260'000 | 260'000 | 133'293 | 133'293 | 83'691 CHF | 85'026 CHF | 99.90% | 99.90% |
| 26.06.2026 | 1.68% | 0.61 CHF | 0.62 CHF | 270'000 | 270'000 | 133'485 | 133'379 | 79'843 CHF | 81'114 CHF | 99.36% | 99.55% |
| 25.06.2026 | 1.67% | 0.59 CHF | 0.60 CHF | 270'000 | 270'000 | 134'409 | 134'027 | 80'682 CHF | 81'807 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.52% | 0.69 CHF | 0.70 CHF | 260'000 | 260'000 | 131'118 | 131'118 | 88'145 CHF | 89'460 CHF | 99.99% | 99.99% |
| 23.06.2026 | 1.64% | 0.65 CHF | 0.66 CHF | 270'000 | 270'000 | 134'270 | 133'297 | 84'637 CHF | 85'382 CHF | 99.57% | 99.57% |
| 22.06.2026 | 1.34% | 0.62 CHF | 0.63 CHF | 270'000 | 270'000 | 130'307 | 129'386 | 94'991 CHF | 95'591 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 125'000 | 125'000 | 97'989 | 97'989 | 79'369 CHF | 80'349 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 260'000 | 260'000 | 129'010 | 129'010 | 100'635 CHF | 101'928 CHF | 99.90% | 99.90% |
| 17.06.2026 | 1.23% | 0.78 CHF | 0.79 CHF | 260'000 | 260'000 | 127'312 | 127'312 | 103'859 CHF | 105'135 CHF | 99.91% | 99.91% |