| 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 | 1.35% | 0.42 CHF | 0.43 CHF | 500'000 | 500'000 | 499'997 | 499'997 | 433'328 CHF | 438'331 CHF | 99.69% | 100.00% |
| 30.06.2026 | 0.65% | 1.38 CHF | 1.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 764'110 CHF | 769'110 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.52% | 2.03 CHF | 2.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 959'608 CHF | 964'608 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.53% | 2.07 CHF | 2.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 949'624 CHF | 954'624 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.67% | 1.42 CHF | 1.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 752'763 CHF | 757'763 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.52% | 1.95 CHF | 1.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 969'182 CHF | 974'182 CHF | 99.93% | 99.93% |
| 23.06.2026 | 0.62% | 1.42 CHF | 1.43 CHF | 500'000 | 500'000 | 499'997 | 499'996 | 810'153 CHF | 815'152 CHF | 99.95% | 99.95% |
| 22.06.2026 | 0.74% | 1.15 CHF | 1.16 CHF | 500'000 | 500'000 | 499'996 | 499'993 | 681'552 CHF | 686'549 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 642'347 CHF | 647'347 CHF | 99.96% | 99.96% |
| 18.06.2026 | 0.68% | 1.36 CHF | 1.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 731'288 CHF | 736'288 CHF | 99.96% | 99.96% |