| 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 | 0.94% | 0.30 CHF | 0.30 CHF | 500'000 | 500'000 | 264'169 | 257'205 | 78'338 CHF | 77'114 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.59% | 0.50 CHF | 0.50 CHF | 500'000 | 500'000 | 250'865 | 250'935 | 98'203 CHF | 98'768 CHF | 99.91% | 99.91% |
| 29.06.2026 | 0.84% | 0.25 CHF | 0.25 CHF | 500'000 | 500'000 | 248'285 | 240'613 | 63'826 CHF | 62'364 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.09% | 0.23 CHF | 0.23 CHF | 500'000 | 500'000 | 317'694 | 261'500 | 64'118 CHF | 53'632 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.75% | 0.21 CHF | 0.21 CHF | 500'000 | 500'000 | 221'891 | 207'567 | 65'366 CHF | 62'185 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.76% | 0.32 CHF | 0.32 CHF | 500'000 | 500'000 | 228'841 | 222'567 | 65'894 CHF | 64'628 CHF | 99.76% | 99.76% |
| 23.06.2026 | 1.04% | 0.34 CHF | 0.34 CHF | 500'000 | 500'000 | 316'344 | 257'776 | 72'274 CHF | 62'171 CHF | 99.76% | 99.76% |
| 22.06.2026 | 0.39% | 0.48 CHF | 0.48 CHF | 500'000 | 500'000 | 246'899 | 246'899 | 140'477 CHF | 141'024 CHF | 99.93% | 99.93% |
| 19.06.2026 | 1.81% | 0.66 CHF | 0.67 CHF | 35'000 | 35'000 | 24'121 | 23'510 | 15'942 CHF | 15'762 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.35% | 0.67 CHF | 0.67 CHF | 500'000 | 500'000 | 179'509 | 179'509 | 132'037 CHF | 132'462 CHF | 99.57% | 99.57% |