| 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 | 0.26% | 1.71 CHF | 1.72 CHF | 190'000 | 190'000 | 66'295 | 66'262 | 141'720 CHF | 141'975 CHF | 99.88% | 99.88% |
| 29.06.2026 | 0.23% | 2.91 CHF | 2.91 CHF | 190'000 | 190'000 | 67'021 | 66'955 | 193'623 CHF | 193'759 CHF | 99.91% | 99.91% |
| 26.06.2026 | 0.23% | 2.68 CHF | 2.68 CHF | 190'000 | 190'000 | 67'671 | 67'606 | 176'915 CHF | 177'078 CHF | 99.90% | 99.90% |
| 25.06.2026 | 0.34% | 2.61 CHF | 2.61 CHF | 190'000 | 190'000 | 67'668 | 67'349 | 148'037 CHF | 147'816 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.29% | 2.16 CHF | 2.17 CHF | 190'000 | 190'000 | 66'815 | 66'815 | 149'122 CHF | 149'462 CHF | 99.79% | 99.79% |
| 23.06.2026 | 0.25% | 2.08 CHF | 2.08 CHF | 170'000 | 170'000 | 63'104 | 63'171 | 141'222 CHF | 141'706 CHF | 99.84% | 99.84% |
| 22.06.2026 | 0.35% | 1.78 CHF | 1.78 CHF | 190'000 | 190'000 | 67'553 | 66'229 | 123'346 CHF | 121'350 CHF | 99.90% | 99.90% |
| 19.06.2026 | 0.77% | 2.26 CHF | 2.27 CHF | 7'500 | 7'500 | 5'397 | 4'763 | 12'344 CHF | 10'970 CHF | 99.79% | 99.79% |
| 18.06.2026 | 0.25% | 2.31 CHF | 2.31 CHF | 200'000 | 200'000 | 71'612 | 71'604 | 173'379 CHF | 173'719 CHF | 99.57% | 99.57% |
| 17.06.2026 | 0.21% | 3.17 CHF | 3.17 CHF | 200'000 | 200'000 | 72'946 | 72'946 | 231'956 CHF | 232'341 CHF | 99.84% | 99.84% |