| 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 | 0.68% | 1.48 CHF | 1.49 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 175'514 CHF | 176'714 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 130'000 | 130'000 | 120'979 | 120'979 | 165'360 CHF | 166'570 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 130'000 | 130'000 | 128'669 | 128'669 | 173'743 CHF | 175'029 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 130'000 | 130'000 | 123'003 | 123'003 | 167'958 CHF | 169'188 CHF | 99.66% | 99.66% |
| 25.06.2026 | 0.69% | 1.42 CHF | 1.43 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 172'958 CHF | 174'158 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.70% | 1.38 CHF | 1.39 CHF | 120'000 | 120'000 | 119'990 | 119'990 | 170'018 CHF | 171'218 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 120'000 | 120'000 | 119'972 | 119'972 | 173'672 CHF | 174'872 CHF | 99.98% | 99.98% |
| 22.06.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 176'508 CHF | 177'708 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.70% | 1.45 CHF | 1.46 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 170'658 CHF | 171'858 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 170'964 CHF | 172'164 CHF | 100.00% | 100.00% |