| 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 | 0.86% | 1.24 CHF | 1.25 CHF | 172'000 | 172'000 | 54'071 | 54'071 | 65'234 CHF | 65'775 CHF | 99.78% | 99.78% |
| 29.06.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 164'000 | 164'000 | 52'902 | 52'852 | 59'406 CHF | 59'878 CHF | 99.88% | 99.88% |
| 26.06.2026 | 0.81% | 1.14 CHF | 1.15 CHF | 166'000 | 166'000 | 54'345 | 54'283 | 65'342 CHF | 65'809 CHF | 99.86% | 99.86% |
| 25.06.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 172'000 | 172'000 | 55'204 | 55'204 | 69'286 CHF | 69'839 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.83% | 1.25 CHF | 1.26 CHF | 170'000 | 170'000 | 54'102 | 54'102 | 66'613 CHF | 67'155 CHF | 99.97% | 99.97% |
| 23.06.2026 | 0.85% | 1.21 CHF | 1.22 CHF | 170'000 | 170'000 | 54'069 | 53'870 | 64'815 CHF | 65'119 CHF | 99.62% | 99.62% |
| 22.06.2026 | 0.95% | 1.17 CHF | 1.18 CHF | 168'000 | 168'000 | 52'208 | 52'085 | 57'170 CHF | 57'559 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 32'000 | 32'000 | 23'405 | 23'319 | 23'834 CHF | 23'980 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 162'000 | 162'000 | 52'595 | 52'595 | 54'727 CHF | 55'253 CHF | 98.69% | 98.69% |
| 17.06.2026 | 1.05% | 0.98 CHF | 0.99 CHF | 162'000 | 162'000 | 51'478 | 51'478 | 50'497 CHF | 51'013 CHF | 99.91% | 99.91% |