| 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 | 2.23% | 17.06 CHF | 17.10 CHF | 7'600 | 7'600 | 3'362 | 3'362 | 51'821 CHF | 52'546 CHF | 99.79% | 100.00% |
| 03.07.2026 | 2.59% | 13.76 CHF | 14.04 CHF | 3'000 | 3'000 | 2'404 | 2'261 | 33'416 CHF | 32'250 CHF | 99.90% | 99.90% |
| 02.07.2026 | 1.14% | 15.32 CHF | 15.37 CHF | 7'300 | 7'300 | 3'186 | 3'186 | 44'663 CHF | 45'059 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.26% | 17.41 CHF | 17.46 CHF | 6'600 | 6'600 | 2'829 | 2'829 | 44'853 CHF | 45'232 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.87% | 30.45 CHF | 30.60 CHF | 2'200 | 2'200 | 890 | 890 | 28'797 CHF | 29'189 CHF | 94.48% | 94.48% |
| 26.06.2026 | 1.23% | 47.45 CHF | 47.65 CHF | 1'900 | 1'900 | 867 | 867 | 44'001 CHF | 44'424 CHF | 99.92% | 99.92% |
| 25.06.2026 | 1.23% | 57.90 CHF | 58.10 CHF | 2'500 | 2'500 | 1'096 | 1'096 | 54'311 CHF | 54'743 CHF | 99.12% | 99.12% |
| 24.06.2026 | 1.12% | 42.25 CHF | 42.35 CHF | 3'500 | 3'500 | 1'568 | 1'568 | 58'817 CHF | 59'247 CHF | 99.67% | 99.67% |
| 23.06.2026 | 0.90% | 30.00 CHF | 30.10 CHF | 4'100 | 4'100 | 1'884 | 1'807 | 58'907 CHF | 56'712 CHF | 99.80% | 99.80% |
| 22.06.2026 | 1.85% | 29.20 CHF | 29.30 CHF | 5'500 | 5'500 | 2'385 | 2'385 | 61'991 CHF | 62'726 CHF | 99.91% | 99.91% |