| 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 | 1.20% | 0.86 CHF | 0.87 CHF | 260'000 | 260'000 | 128'624 | 128'624 | 109'375 CHF | 110'669 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.33% | 0.82 CHF | 0.83 CHF | 260'000 | 260'000 | 133'315 | 133'315 | 103'375 CHF | 104'711 CHF | 99.91% | 99.91% |
| 26.06.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 270'000 | 270'000 | 133'502 | 133'398 | 99'585 CHF | 100'842 CHF | 99.38% | 99.56% |
| 25.06.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 270'000 | 270'000 | 134'434 | 134'052 | 100'534 CHF | 101'602 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.24% | 0.83 CHF | 0.84 CHF | 260'000 | 260'000 | 131'089 | 131'089 | 107'535 CHF | 108'849 CHF | 99.96% | 99.96% |
| 23.06.2026 | 1.32% | 0.80 CHF | 0.81 CHF | 270'000 | 270'000 | 134'240 | 133'269 | 104'435 CHF | 105'042 CHF | 99.62% | 99.62% |
| 22.06.2026 | 1.12% | 0.77 CHF | 0.78 CHF | 270'000 | 270'000 | 130'312 | 129'391 | 114'070 CHF | 114'536 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 125'000 | 125'000 | 97'991 | 97'991 | 93'776 CHF | 94'756 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.09% | 0.93 CHF | 0.94 CHF | 260'000 | 260'000 | 129'021 | 129'021 | 119'452 CHF | 120'744 CHF | 99.92% | 99.92% |
| 17.06.2026 | 1.05% | 0.92 CHF | 0.93 CHF | 260'000 | 260'000 | 127'161 | 127'161 | 122'211 CHF | 123'486 CHF | 99.79% | 99.79% |