| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.07.2026 | 7.58% | 0.10 CHF | 0.11 CHF | 85'949 | 50'000 | 87'351 | 49'802 | 12'130 CHF | 7'437 CHF | 100.00% | 100.00% |
| 30.06.2026 | 4.02% | 0.29 CHF | 0.30 CHF | 92'770 | 50'000 | 92'977 | 50'000 | 27'101 CHF | 15'170 CHF | 98.67% | 98.67% |
| 29.06.2026 | 3.63% | 0.30 CHF | 0.31 CHF | 93'040 | 50'000 | 93'257 | 50'000 | 28'091 CHF | 15'614 CHF | 100.00% | 100.00% |
| 26.06.2026 | 3.90% | 0.29 CHF | 0.30 CHF | 92'931 | 50'000 | 92'761 | 50'000 | 26'817 CHF | 15'025 CHF | 99.76% | 99.76% |
| 25.06.2026 | 4.83% | 0.25 CHF | 0.26 CHF | 91'720 | 50'000 | 91'216 | 49'748 | 21'268 CHF | 12'168 CHF | 92.76% | 92.76% |
| 24.06.2026 | 4.51% | 0.32 CHF | 0.34 CHF | 94'453 | 50'000 | 95'062 | 50'000 | 32'079 CHF | 17'649 CHF | 97.45% | 97.45% |
| 23.06.2026 | 4.25% | 0.31 CHF | 0.32 CHF | 93'549 | 50'000 | 94'562 | 50'000 | 31'564 CHF | 17'412 CHF | 91.42% | 91.42% |
| 22.06.2026 | 5.18% | 0.26 CHF | 0.27 CHF | 91'599 | 50'000 | 91'572 | 50'000 | 23'382 CHF | 13'446 CHF | 100.00% | 100.00% |
| 19.06.2026 | 7.36% | 0.20 CHF | 0.21 CHF | 89'523 | 50'000 | 89'363 | 50'000 | 17'524 CHF | 10'550 CHF | 99.99% | 99.99% |
| 18.06.2026 | 5.39% | 0.21 CHF | 0.22 CHF | 89'332 | 50'000 | 90'748 | 49'775 | 22'662 CHF | 13'113 CHF | 100.00% | 100.00% |