| 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 | - | 0.27 CHF | - CHF | 172'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 29.06.2026 | - | 0.39 CHF | - CHF | 164'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.86% |
| 26.06.2026 | 2.92% | 0.36 CHF | 0.37 CHF | 166'000 | 166'000 | 166'508 | 166'508 | 56'916 CHF | 58'596 CHF | 16.18% | 99.88% |
| 25.06.2026 | 4.00% | 0.26 CHF | 0.27 CHF | 172'000 | 172'000 | 55'206 | 55'206 | 14'426 CHF | 14'978 CHF | 100.00% | 100.00% |
| 24.06.2026 | 3.49% | 0.27 CHF | 0.28 CHF | 170'000 | 170'000 | 54'080 | 54'080 | 15'471 CHF | 16'012 CHF | 99.98% | 99.98% |
| 23.06.2026 | 3.18% | 0.30 CHF | 0.31 CHF | 170'000 | 170'000 | 54'041 | 53'842 | 16'791 CHF | 17'265 CHF | 99.54% | 99.54% |
| 22.06.2026 | 2.26% | 0.33 CHF | 0.34 CHF | 168'000 | 168'000 | 52'203 | 52'081 | 21'389 CHF | 21'859 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.05% | 0.49 CHF | 0.50 CHF | 32'000 | 32'000 | 23'407 | 23'321 | 11'324 CHF | 11'516 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.17% | 0.46 CHF | 0.47 CHF | 162'000 | 162'000 | 52'617 | 52'617 | 24'034 CHF | 24'560 CHF | 98.70% | 98.70% |
| 17.06.2026 | 1.99% | 0.50 CHF | 0.51 CHF | 160'000 | 160'000 | 51'373 | 51'373 | 25'556 CHF | 26'071 CHF | 99.81% | 99.81% |