| 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 | 0.67% | 1.38 CHF | 1.38 CHF | 375'000 | 375'000 | 136'051 | 136'029 | 175'670 CHF | 176'499 CHF | 99.95% | 99.95% |
| 03.07.2026 | 1.67% | 1.16 CHF | 1.18 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 17'646 CHF | 17'943 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.66% | 1.26 CHF | 1.27 CHF | 375'000 | 375'000 | 137'494 | 137'494 | 160'827 CHF | 161'715 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.68% | 1.38 CHF | 1.38 CHF | 350'000 | 350'000 | 127'409 | 127'357 | 164'873 CHF | 165'605 CHF | 99.98% | 99.98% |
| 29.06.2026 | 0.45% | 1.59 CHF | 1.60 CHF | 425'000 | 425'000 | 154'740 | 154'740 | 249'349 CHF | 250'237 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.35% | 1.90 CHF | 1.90 CHF | 425'000 | 425'000 | 157'016 | 157'016 | 303'560 CHF | 304'439 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.40% | 2.06 CHF | 2.06 CHF | 400'000 | 400'000 | 146'500 | 146'413 | 281'902 CHF | 282'554 CHF | 99.74% | 99.74% |
| 24.06.2026 | 0.53% | 1.72 CHF | 1.72 CHF | 375'000 | 375'000 | 140'295 | 140'273 | 225'527 CHF | 226'342 CHF | 99.69% | 99.69% |
| 23.06.2026 | 0.54% | 1.34 CHF | 1.35 CHF | 375'000 | 375'000 | 136'984 | 136'984 | 188'371 CHF | 189'176 CHF | 99.60% | 99.60% |
| 22.06.2026 | 0.78% | 1.34 CHF | 1.35 CHF | 350'000 | 350'000 | 126'683 | 126'631 | 152'417 CHF | 153'157 CHF | 99.81% | 99.81% |