| 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 | 1.58% | 0.49 CHF | 0.50 CHF | 180'000 | 180'000 | 179'268 | 179'268 | 114'954 CHF | 116'754 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.46% | 0.70 CHF | 0.71 CHF | 210'000 | 210'000 | 209'801 | 209'801 | 143'226 CHF | 145'326 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.28% | 0.72 CHF | 0.73 CHF | 190'000 | 190'000 | 189'909 | 189'909 | 147'888 CHF | 149'788 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 182'333 CHF | 184'433 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.29% | 0.73 CHF | 0.74 CHF | 180'000 | 180'000 | 179'977 | 179'977 | 139'222 CHF | 141'022 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.07% | 0.88 CHF | 0.89 CHF | 160'000 | 160'000 | 159'920 | 159'920 | 149'505 CHF | 151'105 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 1.14 CHF | 1.15 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 182'492 CHF | 183'992 CHF | 99.91% | 99.91% |
| 22.06.2026 | 0.72% | 1.26 CHF | 1.27 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 206'671 CHF | 208'171 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 1.36 CHF | 1.37 CHF | 150'000 | 150'000 | 145'145 | 145'145 | 195'374 CHF | 196'874 CHF | 99.81% | 99.81% |
| 18.06.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 150'000 | 150'000 | 149'978 | 149'978 | 203'150 CHF | 204'650 CHF | 99.99% | 99.99% |