| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.07.2026 | 3.41% | 0.34 CHF | 0.35 CHF | 367'800 | 367'800 | 160'090 | 160'090 | 49'559 CHF | 51'163 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.51% | 0.28 CHF | 0.29 CHF | 141'400 | 141'400 | 112'703 | 105'974 | 31'451 CHF | 30'691 CHF | 99.90% | 99.90% |
| 02.07.2026 | 3.23% | 0.31 CHF | 0.32 CHF | 353'800 | 353'800 | 152'596 | 152'596 | 42'926 CHF | 44'251 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.26% | 0.35 CHF | 0.36 CHF | 319'900 | 319'900 | 135'936 | 135'936 | 43'230 CHF | 44'592 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.26% | 0.62 CHF | 0.63 CHF | 106'400 | 106'400 | 40'957 | 40'951 | 26'898 CHF | 27'586 CHF | 99.41% | 99.41% |
| 26.06.2026 | 1.65% | 0.97 CHF | 0.98 CHF | 89'800 | 89'800 | 40'428 | 40'428 | 41'991 CHF | 42'605 CHF | 99.92% | 99.92% |
| 25.06.2026 | 1.68% | 1.18 CHF | 1.19 CHF | 120'000 | 120'000 | 51'173 | 51'173 | 52'043 CHF | 52'698 CHF | 99.12% | 99.12% |
| 24.06.2026 | 2.21% | 0.86 CHF | 0.87 CHF | 169'800 | 169'800 | 73'302 | 73'302 | 56'268 CHF | 57'213 CHF | 99.95% | 99.95% |
| 23.06.2026 | 1.54% | 0.61 CHF | 0.62 CHF | 196'300 | 196'300 | 89'474 | 85'827 | 56'847 CHF | 55'211 CHF | 99.60% | 99.60% |
| 22.06.2026 | 3.07% | 0.59 CHF | 0.60 CHF | 264'700 | 264'700 | 114'207 | 114'207 | 60'331 CHF | 61'805 CHF | 99.99% | 99.99% |