| 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 | 0.04% | 38.52 CHF | 38.53 CHF | 32'000 | 32'000 | 15'909 | 15'909 | 656'027 CHF | 656'279 CHF | 99.23% | 99.23% |
| 30.06.2026 | 0.04% | 40.83 CHF | 40.84 CHF | 30'000 | 30'000 | 16'122 | 16'122 | 653'243 CHF | 653'462 CHF | 99.94% | 99.94% |
| 29.06.2026 | 0.04% | 38.88 CHF | 38.89 CHF | 32'000 | 32'000 | 17'256 | 17'256 | 650'079 CHF | 650'315 CHF | 99.88% | 99.88% |
| 26.06.2026 | 0.04% | 36.80 CHF | 36.81 CHF | 33'000 | 33'000 | 17'724 | 17'724 | 636'976 CHF | 637'216 CHF | 99.14% | 99.98% |
| 25.06.2026 | 0.04% | 36.06 CHF | 36.07 CHF | 34'000 | 34'000 | 17'670 | 17'670 | 645'468 CHF | 645'708 CHF | 99.46% | 99.46% |
| 24.06.2026 | 0.04% | 37.37 CHF | 37.38 CHF | 32'000 | 32'000 | 17'132 | 17'132 | 640'348 CHF | 640'583 CHF | 99.77% | 99.77% |
| 23.06.2026 | 0.04% | 37.57 CHF | 37.58 CHF | 32'000 | 32'000 | 16'718 | 16'718 | 639'999 CHF | 640'224 CHF | 97.27% | 97.27% |
| 22.06.2026 | 0.04% | 40.56 CHF | 40.57 CHF | 30'000 | 30'000 | 16'292 | 16'292 | 640'021 CHF | 640'242 CHF | 99.69% | 99.69% |
| 19.06.2026 | 0.04% | 38.91 CHF | 38.92 CHF | 16'000 | 16'000 | 13'279 | 13'279 | 517'576 CHF | 517'769 CHF | 99.94% | 99.94% |
| 18.06.2026 | 0.04% | 37.72 CHF | 37.73 CHF | 32'000 | 32'000 | 16'632 | 16'632 | 637'885 CHF | 638'110 CHF | 99.57% | 99.57% |