| 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 | 2.42% | 1.52 CHF | 1.53 CHF | 64'200 | 64'200 | 27'992 | 27'992 | 47'327 CHF | 48'194 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.73% | 1.87 CHF | 1.91 CHF | 24'700 | 24'700 | 19'717 | 18'541 | 36'355 CHF | 35'047 CHF | 99.90% | 99.90% |
| 02.07.2026 | 1.32% | 1.71 CHF | 1.72 CHF | 63'700 | 63'700 | 27'492 | 27'492 | 51'016 CHF | 51'513 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.31% | 1.56 CHF | 1.57 CHF | 68'500 | 68'500 | 29'112 | 29'112 | 49'648 CHF | 50'169 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.78% | 1.32 CHF | 1.33 CHF | 102'300 | 102'300 | 39'400 | 39'395 | 50'549 CHF | 51'221 CHF | 99.41% | 99.41% |
| 26.06.2026 | 1.74% | 0.97 CHF | 0.98 CHF | 127'000 | 127'000 | 57'088 | 57'088 | 52'303 CHF | 53'045 CHF | 99.90% | 99.90% |
| 25.06.2026 | 1.50% | 0.81 CHF | 0.82 CHF | 108'200 | 108'200 | 46'133 | 46'133 | 46'172 CHF | 46'811 CHF | 99.12% | 99.12% |
| 24.06.2026 | 1.32% | 1.33 CHF | 1.34 CHF | 64'300 | 64'300 | 27'695 | 27'695 | 43'579 CHF | 44'074 CHF | 99.81% | 99.81% |
| 23.06.2026 | 1.59% | 2.08 CHF | 2.09 CHF | 48'900 | 48'900 | 22'264 | 21'356 | 43'749 CHF | 42'598 CHF | 99.77% | 99.99% |
| 22.06.2026 | 2.39% | 2.03 CHF | 2.04 CHF | 38'700 | 38'700 | 16'698 | 16'698 | 41'113 CHF | 41'843 CHF | 99.94% | 99.94% |