| 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 | 0.40% | 2.80 CHF | 2.81 CHF | 200'000 | 200'000 | 116'393 | 116'393 | 293'561 CHF | 294'725 CHF | 98.84% | 98.84% |
| 29.06.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 200'000 | 200'000 | 116'410 | 116'410 | 254'144 CHF | 255'308 CHF | 98.81% | 98.81% |
| 26.06.2026 | 0.50% | 2.09 CHF | 2.10 CHF | 200'000 | 200'000 | 116'472 | 116'472 | 233'233 CHF | 234'398 CHF | 98.89% | 98.89% |
| 25.06.2026 | 0.46% | 2.02 CHF | 2.03 CHF | 200'000 | 200'000 | 123'727 | 123'727 | 267'396 CHF | 268'633 CHF | 62.05% | 62.05% |
| 24.06.2026 | 0.45% | 2.31 CHF | 2.32 CHF | 200'000 | 200'000 | 116'357 | 116'357 | 257'504 CHF | 258'668 CHF | 98.74% | 98.74% |
| 23.06.2026 | 0.49% | 2.33 CHF | 2.34 CHF | 200'000 | 200'000 | 116'706 | 116'706 | 241'944 CHF | 243'111 CHF | 98.17% | 98.17% |
| 22.06.2026 | 0.33% | 2.70 CHF | 2.71 CHF | 200'000 | 200'000 | 116'412 | 116'412 | 342'906 CHF | 344'070 CHF | 98.91% | 98.91% |
| 19.06.2026 | 0.63% | 3.16 CHF | 3.18 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 157'695 CHF | 126'956 CHF | 86.59% | 86.59% |
| 18.06.2026 | 0.29% | 3.16 CHF | 3.17 CHF | 200'000 | 200'000 | 116'245 | 116'245 | 400'309 CHF | 401'472 CHF | 98.77% | 98.77% |
| 17.06.2026 | 0.24% | 3.53 CHF | 3.54 CHF | 200'000 | 200'000 | 113'682 | 113'682 | 469'777 CHF | 470'914 CHF | 94.39% | 94.39% |