| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.98% | 0.90 CHF | 0.91 CHF | 200'000 | 200'000 | 160'510 | 160'510 | 163'249 CHF | 164'855 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.78% | 1.22 CHF | 1.23 CHF | 200'000 | 200'000 | 160'493 | 160'493 | 207'195 CHF | 208'801 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.65% | 1.50 CHF | 1.51 CHF | 200'000 | 200'000 | 160'489 | 160'489 | 247'944 CHF | 249'550 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.85% | 1.46 CHF | 1.47 CHF | 200'000 | 200'000 | 160'315 | 160'315 | 192'597 CHF | 194'201 CHF | 98.94% | 98.94% |
| 24.06.2026 | 0.72% | 1.33 CHF | 1.34 CHF | 200'000 | 200'000 | 160'420 | 160'420 | 222'605 CHF | 224'210 CHF | 99.92% | 99.92% |
| 23.06.2026 | 1.57% | 1.40 CHF | 1.41 CHF | 200'000 | 200'000 | 117'280 | 117'280 | 159'350 CHF | 161'388 CHF | 99.98% | 99.98% |
| 22.06.2026 | 1.11% | 0.94 CHF | 0.95 CHF | 200'000 | 200'000 | 160'509 | 160'509 | 144'888 CHF | 146'494 CHF | 99.82% | 99.82% |
| 19.06.2026 | 1.02% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 138'806 | 138'806 | 136'033 CHF | 137'422 CHF | 99.77% | 99.77% |
| 18.06.2026 | 0.99% | 0.97 CHF | 0.98 CHF | 200'000 | 200'000 | 160'484 | 160'484 | 162'535 CHF | 164'141 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.03% | 1.02 CHF | 1.03 CHF | 200'000 | 200'000 | 160'249 | 160'249 | 156'207 CHF | 157'813 CHF | 99.95% | 99.95% |