| 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 | 0.21% | 2.05 CHF | 2.05 CHF | 250'000 | 250'000 | 90'059 | 90'059 | 178'434 CHF | 178'794 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.21% | 1.79 CHF | 1.79 CHF | 250'000 | 250'000 | 90'981 | 90'981 | 166'625 CHF | 166'989 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.19% | 1.86 CHF | 1.86 CHF | 250'000 | 250'000 | 92'454 | 92'454 | 184'659 CHF | 185'028 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.19% | 2.08 CHF | 2.09 CHF | 250'000 | 250'000 | 92'168 | 92'168 | 192'507 CHF | 192'875 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 2.07 CHF | 2.07 CHF | 250'000 | 250'000 | 90'807 | 90'807 | 184'662 CHF | 185'025 CHF | 99.88% | 99.88% |
| 23.06.2026 | 0.20% | 1.99 CHF | 2.00 CHF | 250'000 | 250'000 | 88'320 | 88'320 | 174'005 CHF | 174'358 CHF | 99.91% | 99.91% |
| 22.06.2026 | 0.24% | 1.92 CHF | 1.92 CHF | 225'000 | 225'000 | 80'890 | 80'890 | 141'494 CHF | 141'818 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.80% | 1.60 CHF | 1.61 CHF | 9'000 | 9'000 | 6'269 | 6'005 | 10'111 CHF | 9'754 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.24% | 1.66 CHF | 1.66 CHF | 225'000 | 225'000 | 79'861 | 79'861 | 132'177 CHF | 132'497 CHF | 99.71% | 99.71% |
| 17.06.2026 | 0.33% | 1.54 CHF | 1.54 CHF | 200'000 | 200'000 | 73'852 | 72'996 | 113'552 CHF | 112'598 CHF | 99.87% | 99.87% |