| 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 | 0.08% | 32.80 CHF | 32.82 CHF | 13'000 | 13'000 | 4'489 | 4'489 | 149'735 CHF | 149'843 CHF | 99.31% | 99.31% |
| 29.06.2026 | 0.08% | 34.69 CHF | 34.71 CHF | 12'000 | 12'000 | 4'380 | 4'378 | 150'725 CHF | 150'777 CHF | 98.95% | 99.33% |
| 26.06.2026 | 0.09% | 34.21 CHF | 34.23 CHF | 12'000 | 12'000 | 4'355 | 4'350 | 144'631 CHF | 144'561 CHF | 98.83% | 98.99% |
| 25.06.2026 | 0.09% | 32.73 CHF | 32.75 CHF | 13'000 | 13'000 | 4'501 | 4'501 | 147'443 CHF | 147'551 CHF | 98.48% | 98.69% |
| 24.06.2026 | 0.15% | 32.99 CHF | 33.01 CHF | 13'000 | 13'000 | 4'455 | 4'455 | 148'016 CHF | 148'169 CHF | 98.68% | 98.87% |
| 23.06.2026 | 0.15% | 33.31 CHF | 33.33 CHF | 13'000 | 13'000 | 4'433 | 4'409 | 148'435 CHF | 147'790 CHF | 98.67% | 98.85% |
| 22.06.2026 | 0.09% | 33.75 CHF | 33.77 CHF | 12'000 | 12'000 | 4'258 | 4'250 | 149'047 CHF | 148'885 CHF | 97.72% | 98.27% |
| 19.06.2026 | 0.17% | 35.94 CHF | 35.99 CHF | 3'000 | 3'000 | 2'457 | 2'447 | 88'037 CHF | 87'798 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.10% | 35.31 CHF | 35.33 CHF | 12'000 | 12'000 | 4'284 | 4'284 | 151'437 CHF | 151'552 CHF | 96.89% | 96.91% |
| 17.06.2026 | 0.09% | 35.60 CHF | 35.62 CHF | 12'000 | 12'000 | 4'348 | 4'348 | 154'580 CHF | 154'696 CHF | 99.03% | 99.03% |