| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.07.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 86'701 CHF | 87'201 CHF | 90.38% | 90.38% |
| 02.07.2026 | 0.63% | 1.61 CHF | 1.62 CHF | 200'000 | 200'000 | 116'214 | 116'214 | 185'862 CHF | 187'024 CHF | 98.75% | 98.75% |
| 30.06.2026 | 0.55% | 2.12 CHF | 2.13 CHF | 200'000 | 200'000 | 116'398 | 116'398 | 215'203 CHF | 216'367 CHF | 98.84% | 98.84% |
| 29.06.2026 | 0.66% | 1.49 CHF | 1.50 CHF | 200'000 | 200'000 | 116'432 | 116'432 | 176'294 CHF | 177'458 CHF | 98.83% | 98.83% |
| 26.06.2026 | 0.75% | 1.42 CHF | 1.43 CHF | 200'000 | 200'000 | 115'447 | 115'447 | 154'888 CHF | 156'042 CHF | 96.77% | 96.77% |
| 25.06.2026 | 0.63% | 1.36 CHF | 1.37 CHF | 200'000 | 200'000 | 116'109 | 116'109 | 181'101 CHF | 182'262 CHF | 98.56% | 98.56% |
| 24.06.2026 | 0.65% | 1.64 CHF | 1.65 CHF | 200'000 | 200'000 | 116'295 | 116'295 | 179'806 CHF | 180'969 CHF | 98.80% | 98.80% |
| 23.06.2026 | 0.73% | 1.67 CHF | 1.68 CHF | 200'000 | 200'000 | 116'319 | 116'319 | 164'011 CHF | 165'174 CHF | 98.77% | 98.77% |
| 22.06.2026 | 0.43% | 2.03 CHF | 2.04 CHF | 200'000 | 200'000 | 117'175 | 117'175 | 267'085 CHF | 268'257 CHF | 94.45% | 94.45% |
| 19.06.2026 | 0.80% | 2.49 CHF | 2.51 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 124'827 CHF | 100'662 CHF | 98.89% | 98.89% |