| 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 | 0.19% | 2.25 CHF | 2.26 CHF | 250'000 | 250'000 | 90'045 | 90'045 | 196'625 CHF | 196'986 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.19% | 1.99 CHF | 2.00 CHF | 250'000 | 250'000 | 90'983 | 90'983 | 185'006 CHF | 185'370 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.18% | 2.06 CHF | 2.06 CHF | 250'000 | 250'000 | 92'523 | 92'523 | 203'495 CHF | 203'866 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.17% | 2.29 CHF | 2.29 CHF | 250'000 | 250'000 | 91'505 | 91'505 | 209'680 CHF | 210'046 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.18% | 2.27 CHF | 2.27 CHF | 250'000 | 250'000 | 90'729 | 90'729 | 202'943 CHF | 203'306 CHF | 99.84% | 99.84% |
| 23.06.2026 | 0.18% | 2.20 CHF | 2.20 CHF | 250'000 | 250'000 | 88'334 | 88'334 | 191'909 CHF | 192'263 CHF | 99.86% | 99.86% |
| 22.06.2026 | 0.21% | 2.12 CHF | 2.12 CHF | 225'000 | 225'000 | 80'877 | 80'877 | 157'805 CHF | 158'129 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.71% | 1.80 CHF | 1.81 CHF | 9'000 | 9'000 | 6'215 | 6'006 | 11'274 CHF | 10'964 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.22% | 1.86 CHF | 1.86 CHF | 225'000 | 225'000 | 79'876 | 79'876 | 148'215 CHF | 148'535 CHF | 99.70% | 99.70% |
| 17.06.2026 | 0.29% | 1.74 CHF | 1.74 CHF | 200'000 | 200'000 | 73'071 | 73'071 | 126'848 CHF | 127'168 CHF | 99.93% | 99.93% |