| 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 | 0.23% | 1.85 CHF | 1.85 CHF | 250'000 | 250'000 | 90'070 | 90'070 | 160'269 CHF | 160'629 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.24% | 1.59 CHF | 1.59 CHF | 250'000 | 250'000 | 90'976 | 90'976 | 148'274 CHF | 148'637 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.21% | 1.66 CHF | 1.66 CHF | 250'000 | 250'000 | 92'466 | 92'466 | 166'035 CHF | 166'405 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.21% | 1.88 CHF | 1.88 CHF | 250'000 | 250'000 | 92'185 | 92'185 | 173'863 CHF | 174'231 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.22% | 1.86 CHF | 1.87 CHF | 250'000 | 250'000 | 90'837 | 90'837 | 166'279 CHF | 166'642 CHF | 99.91% | 99.91% |
| 23.06.2026 | 0.23% | 1.79 CHF | 1.80 CHF | 250'000 | 250'000 | 88'313 | 88'313 | 156'147 CHF | 156'500 CHF | 99.93% | 99.93% |
| 22.06.2026 | 0.27% | 1.72 CHF | 1.72 CHF | 225'000 | 225'000 | 82'177 | 81'142 | 127'072 CHF | 125'907 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.92% | 1.40 CHF | 1.41 CHF | 9'000 | 9'000 | 6'323 | 6'006 | 8'924 CHF | 8'547 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.28% | 1.46 CHF | 1.46 CHF | 225'000 | 225'000 | 80'922 | 79'829 | 117'733 CHF | 116'482 CHF | 99.73% | 99.73% |
| 17.06.2026 | 0.36% | 1.34 CHF | 1.34 CHF | 200'000 | 200'000 | 74'616 | 72'900 | 99'974 CHF | 98'075 CHF | 99.81% | 99.81% |