| 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 | 2.44% | 0.36 CHF | 0.37 CHF | 2'032'300 | 2'032'300 | 2'032'300 | 2'032'300 | 829'075 CHF | 849'398 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.81% | 0.59 CHF | 0.60 CHF | 2'134'600 | 2'134'600 | 2'134'600 | 2'134'600 | 1'172'610 CHF | 1'193'960 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.83% | 0.58 CHF | 0.59 CHF | 2'865'200 | 2'865'200 | 2'865'200 | 2'865'200 | 1'551'980 CHF | 1'580'640 CHF | 100.00% | 100.00% |
| 25.06.2026 | 2.19% | 0.42 CHF | 0.43 CHF | 2'110'100 | 2'110'100 | 2'110'100 | 2'110'100 | 960'141 CHF | 981'242 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.66% | 0.60 CHF | 0.61 CHF | 2'452'400 | 2'452'400 | 2'452'400 | 2'452'400 | 1'464'000 CHF | 1'488'520 CHF | 99.98% | 99.98% |
| 23.06.2026 | 2.00% | 0.45 CHF | 0.46 CHF | 3'085'800 | 3'085'800 | 3'085'800 | 3'085'770 | 1'532'970 CHF | 1'563'810 CHF | 99.89% | 99.89% |
| 22.06.2026 | 2.22% | 0.39 CHF | 0.40 CHF | 2'605'600 | 2'605'600 | 2'605'600 | 2'605'600 | 1'170'010 CHF | 1'196'060 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.35% | 0.43 CHF | 0.44 CHF | 2'719'800 | 2'719'800 | 2'719'800 | 2'719'800 | 1'146'880 CHF | 1'174'080 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.12% | 0.44 CHF | 0.45 CHF | 2'462'200 | 2'462'200 | 2'462'200 | 2'462'180 | 1'154'470 CHF | 1'179'080 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.94% | 0.50 CHF | 0.51 CHF | 2'402'400 | 2'402'400 | 2'397'490 | 2'397'490 | 1'229'740 CHF | 1'253'770 CHF | 100.00% | 100.00% |