| 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 | 0.58% | 1.58 CHF | 1.58 CHF | 375'000 | 375'000 | 136'073 | 136'052 | 203'100 CHF | 203'930 CHF | 99.95% | 99.95% |
| 03.07.2026 | 1.43% | 1.36 CHF | 1.38 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 20'654 CHF | 20'951 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.57% | 1.46 CHF | 1.47 CHF | 375'000 | 375'000 | 137'508 | 137'508 | 188'427 CHF | 189'315 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.58% | 1.58 CHF | 1.58 CHF | 350'000 | 350'000 | 127'262 | 127'184 | 190'399 CHF | 191'085 CHF | 99.90% | 99.90% |
| 29.06.2026 | 0.39% | 1.80 CHF | 1.80 CHF | 425'000 | 425'000 | 154'780 | 154'780 | 280'700 CHF | 281'581 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.33% | 2.10 CHF | 2.10 CHF | 425'000 | 425'000 | 156'381 | 156'381 | 333'874 CHF | 334'754 CHF | 99.90% | 99.90% |
| 25.06.2026 | 0.37% | 2.26 CHF | 2.26 CHF | 400'000 | 400'000 | 146'298 | 146'228 | 311'172 CHF | 311'849 CHF | 99.65% | 99.65% |
| 24.06.2026 | 0.46% | 1.92 CHF | 1.93 CHF | 375'000 | 375'000 | 140'427 | 140'384 | 254'291 CHF | 255'054 CHF | 99.72% | 99.72% |
| 23.06.2026 | 0.47% | 1.55 CHF | 1.55 CHF | 375'000 | 375'000 | 137'044 | 137'044 | 216'167 CHF | 216'971 CHF | 99.76% | 99.76% |
| 22.06.2026 | 0.65% | 1.55 CHF | 1.55 CHF | 350'000 | 350'000 | 126'358 | 126'280 | 177'650 CHF | 178'332 CHF | 99.76% | 99.76% |