| 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 | 0.47% | 1.75 CHF | 1.76 CHF | 250'000 | 250'000 | 201'538 | 201'538 | 424'941 CHF | 426'956 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.36% | 2.73 CHF | 2.74 CHF | 250'000 | 250'000 | 201'533 | 201'533 | 568'070 CHF | 570'085 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 250'000 | 250'000 | 201'529 | 201'529 | 649'605 CHF | 651'621 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.44% | 3.07 CHF | 3.08 CHF | 250'000 | 250'000 | 201'544 | 201'544 | 477'065 CHF | 479'080 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.37% | 2.74 CHF | 2.75 CHF | 250'000 | 250'000 | 201'375 | 201'375 | 551'574 CHF | 553'589 CHF | 99.83% | 99.83% |
| 23.06.2026 | 0.38% | 2.72 CHF | 2.73 CHF | 250'000 | 250'000 | 201'443 | 201'444 | 526'842 CHF | 528'859 CHF | 99.91% | 99.91% |
| 22.06.2026 | 0.77% | 1.48 CHF | 1.49 CHF | 250'000 | 250'000 | 201'532 | 201'532 | 262'537 CHF | 264'552 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.65% | 1.43 CHF | 1.44 CHF | 125'000 | 125'000 | 174'209 | 174'209 | 266'639 CHF | 268'381 CHF | 99.78% | 99.78% |
| 18.06.2026 | 0.59% | 1.51 CHF | 1.52 CHF | 250'000 | 250'000 | 201'494 | 201'494 | 341'055 CHF | 343'070 CHF | 99.94% | 99.94% |
| 17.06.2026 | 0.60% | 1.77 CHF | 1.78 CHF | 250'000 | 250'000 | 201'170 | 201'168 | 337'572 CHF | 339'584 CHF | 99.90% | 99.90% |