| 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 | 2.35% | 2.63 CHF | 2.64 CHF | 49'000 | 49'000 | 21'361 | 21'361 | 50'795 CHF | 51'564 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.78% | 2.12 CHF | 2.17 CHF | 18'900 | 18'900 | 15'056 | 14'157 | 32'217 CHF | 31'155 CHF | 99.90% | 99.90% |
| 02.07.2026 | 1.36% | 2.36 CHF | 2.37 CHF | 47'200 | 47'200 | 20'357 | 20'357 | 43'971 CHF | 44'444 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.33% | 2.68 CHF | 2.69 CHF | 42'600 | 42'600 | 18'153 | 18'153 | 44'399 CHF | 44'815 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.05% | 4.69 CHF | 4.72 CHF | 14'200 | 14'200 | 5'512 | 5'512 | 27'336 CHF | 27'745 CHF | 98.45% | 98.45% |
| 26.06.2026 | 1.26% | 7.32 CHF | 7.35 CHF | 12'000 | 12'000 | 5'422 | 5'422 | 42'419 CHF | 42'831 CHF | 99.92% | 99.92% |
| 25.06.2026 | 1.19% | 8.95 CHF | 8.97 CHF | 16'000 | 16'000 | 6'851 | 6'851 | 52'536 CHF | 52'916 CHF | 99.12% | 99.12% |
| 24.06.2026 | 1.15% | 6.52 CHF | 6.54 CHF | 22'700 | 22'700 | 9'789 | 9'789 | 56'833 CHF | 57'260 CHF | 99.70% | 99.70% |
| 23.06.2026 | 0.92% | 4.62 CHF | 4.64 CHF | 26'200 | 26'200 | 11'917 | 11'432 | 57'410 CHF | 55'308 CHF | 99.72% | 99.93% |
| 22.06.2026 | 1.90% | 4.51 CHF | 4.52 CHF | 35'300 | 35'300 | 15'240 | 15'240 | 61'186 CHF | 61'906 CHF | 99.94% | 99.94% |