| 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 | 15.19% | 0.03 CHF | 0.07 CHF | 254'969 | 100'000 | 260'553 | 100'000 | 15'883 CHF | 7'096 CHF | 38.39% | 92.28% |
| 30.06.2026 | 8.60% | 0.12 CHF | 0.13 CHF | 271'750 | 100'000 | 270'298 | 100'000 | 30'295 CHF | 12'203 CHF | 96.24% | 96.24% |
| 29.06.2026 | 10.46% | 0.09 CHF | 0.10 CHF | 265'310 | 100'000 | 266'094 | 100'000 | 24'358 CHF | 10'149 CHF | 96.76% | 96.76% |
| 26.06.2026 | 7.84% | 0.11 CHF | 0.12 CHF | 270'230 | 100'000 | 271'573 | 100'000 | 33'610 CHF | 13'367 CHF | 98.12% | 98.12% |
| 25.06.2026 | 9.65% | 0.11 CHF | 0.12 CHF | 269'169 | 100'000 | 268'475 | 99'762 | 26'623 CHF | 10'891 CHF | 98.27% | 98.27% |
| 24.06.2026 | 9.36% | 0.10 CHF | 0.11 CHF | 268'228 | 100'000 | 269'428 | 100'000 | 27'561 CHF | 11'227 CHF | 96.18% | 96.18% |
| 23.06.2026 | 11.56% | 0.11 CHF | 0.12 CHF | 270'487 | 100'000 | 271'304 | 100'000 | 31'737 CHF | 13'144 CHF | 99.38% | 99.38% |
| 22.06.2026 | 14.40% | 0.11 CHF | 0.13 CHF | 270'224 | 100'000 | 270'516 | 100'000 | 31'099 CHF | 13'271 CHF | 99.69% | 99.69% |
| 19.06.2026 | 22.47% | 0.07 CHF | 0.09 CHF | 262'845 | 100'000 | 261'555 | 100'000 | 17'788 CHF | 8'507 CHF | 51.40% | 97.50% |
| 18.06.2026 | 31.02% | 0.05 CHF | 0.07 CHF | 256'914 | 100'000 | 257'309 | 99'772 | 13'008 CHF | 6'851 CHF | 98.75% | 98.75% |