| 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 | 0.05% | 33.85 CHF | 33.86 CHF | 32'000 | 32'000 | 15'968 | 15'968 | 583'881 CHF | 584'133 CHF | 99.32% | 99.32% |
| 30.06.2026 | 0.04% | 36.14 CHF | 36.15 CHF | 30'000 | 30'000 | 16'126 | 16'126 | 577'562 CHF | 577'781 CHF | 99.94% | 99.94% |
| 29.06.2026 | 0.05% | 34.18 CHF | 34.19 CHF | 32'000 | 32'000 | 17'257 | 17'257 | 569'012 CHF | 569'248 CHF | 99.88% | 99.88% |
| 26.06.2026 | 0.05% | 32.11 CHF | 32.12 CHF | 33'000 | 33'000 | 17'675 | 17'675 | 552'291 CHF | 552'532 CHF | 99.98% | 99.98% |
| 25.06.2026 | 0.05% | 31.36 CHF | 31.37 CHF | 34'000 | 34'000 | 17'670 | 17'670 | 562'260 CHF | 562'500 CHF | 99.43% | 99.43% |
| 24.06.2026 | 0.05% | 32.65 CHF | 32.66 CHF | 32'000 | 32'000 | 17'135 | 17'135 | 559'673 CHF | 559'908 CHF | 99.78% | 99.78% |
| 23.06.2026 | 0.05% | 32.87 CHF | 32.88 CHF | 32'000 | 32'000 | 16'706 | 16'706 | 561'051 CHF | 561'276 CHF | 97.42% | 97.42% |
| 22.06.2026 | 0.05% | 35.87 CHF | 35.88 CHF | 30'000 | 30'000 | 16'292 | 16'292 | 563'620 CHF | 563'841 CHF | 99.69% | 99.69% |
| 19.06.2026 | 0.05% | 34.23 CHF | 34.24 CHF | 16'000 | 16'000 | 13'280 | 13'280 | 455'480 CHF | 455'673 CHF | 99.93% | 99.93% |
| 18.06.2026 | 0.05% | 33.06 CHF | 33.07 CHF | 32'000 | 32'000 | 16'631 | 16'631 | 560'464 CHF | 560'689 CHF | 99.58% | 99.58% |