| 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 | 1.06% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'602 | 100'000 | 103'755 CHF | 104'472 CHF | 90.02% | 99.84% |
| 30.06.2026 | 0.61% | 1.51 CHF | 1.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 164'970 CHF | 165'970 CHF | 99.96% | 99.96% |
| 29.06.2026 | 0.49% | 2.16 CHF | 2.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 204'920 CHF | 205'920 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.50% | 2.20 CHF | 2.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 201'835 CHF | 202'835 CHF | 99.98% | 99.98% |
| 25.06.2026 | 0.61% | 1.54 CHF | 1.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 163'333 CHF | 164'333 CHF | 99.78% | 99.78% |
| 24.06.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 207'512 CHF | 208'512 CHF | 99.90% | 99.90% |
| 23.06.2026 | 0.58% | 1.54 CHF | 1.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 173'930 CHF | 174'930 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.67% | 1.28 CHF | 1.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 149'491 CHF | 150'491 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 138'163 CHF | 139'163 CHF | 95.99% | 95.99% |
| 18.06.2026 | 0.65% | 1.44 CHF | 1.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 154'822 CHF | 155'822 CHF | 99.91% | 99.91% |