| 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 | 1.11% | 0.45 CHF | 0.46 CHF | 300'000 | 300'000 | 297'888 | 297'885 | 220'873 CHF | 223'255 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.03% | 0.82 CHF | 0.83 CHF | 300'000 | 300'000 | 299'764 | 299'767 | 233'375 CHF | 235'776 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.86% | 0.84 CHF | 0.85 CHF | 300'000 | 300'000 | 299'997 | 299'997 | 277'504 CHF | 279'905 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.78% | 1.00 CHF | 1.00 CHF | 300'000 | 300'000 | 299'997 | 299'998 | 307'524 CHF | 309'924 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.89% | 0.80 CHF | 0.81 CHF | 300'000 | 300'000 | 299'921 | 299'921 | 270'199 CHF | 272'599 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.69% | 1.07 CHF | 1.08 CHF | 300'000 | 300'000 | 297'981 | 297'981 | 347'707 CHF | 350'091 CHF | 99.86% | 99.86% |
| 23.06.2026 | 0.52% | 1.45 CHF | 1.46 CHF | 300'000 | 300'000 | 299'719 | 299'719 | 463'737 CHF | 466'134 CHF | 99.83% | 99.83% |
| 22.06.2026 | 0.46% | 1.60 CHF | 1.61 CHF | 300'000 | 300'000 | 296'893 | 296'893 | 519'675 CHF | 522'051 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.46% | 1.72 CHF | 1.73 CHF | 300'000 | 300'000 | 299'834 | 299'834 | 516'986 CHF | 519'385 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.46% | 1.74 CHF | 1.75 CHF | 300'000 | 300'000 | 296'717 | 296'717 | 515'062 CHF | 517'436 CHF | 99.56% | 99.56% |