| 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% | 34.71 CHF | 34.72 CHF | 32'000 | 32'000 | 15'273 | 15'273 | 572'742 CHF | 572'992 CHF | 93.72% | 93.72% |
| 30.06.2026 | 0.04% | 36.98 CHF | 36.99 CHF | 30'000 | 30'000 | 16'125 | 16'125 | 591'194 CHF | 591'413 CHF | 99.94% | 99.94% |
| 29.06.2026 | 0.05% | 35.03 CHF | 35.04 CHF | 32'000 | 32'000 | 17'246 | 17'246 | 583'565 CHF | 583'801 CHF | 99.81% | 99.81% |
| 26.06.2026 | 0.05% | 32.98 CHF | 32.99 CHF | 33'000 | 33'000 | 17'706 | 17'706 | 568'781 CHF | 569'022 CHF | 99.31% | 99.94% |
| 25.06.2026 | 0.05% | 32.24 CHF | 32.25 CHF | 34'000 | 34'000 | 17'657 | 17'657 | 577'285 CHF | 577'525 CHF | 99.34% | 99.34% |
| 24.06.2026 | 0.05% | 33.52 CHF | 33.53 CHF | 32'000 | 32'000 | 17'134 | 17'134 | 574'546 CHF | 574'781 CHF | 99.77% | 99.77% |
| 23.06.2026 | 0.04% | 33.74 CHF | 33.75 CHF | 32'000 | 32'000 | 16'726 | 16'726 | 576'132 CHF | 576'358 CHF | 96.69% | 96.69% |
| 22.06.2026 | 0.04% | 36.72 CHF | 36.73 CHF | 30'000 | 30'000 | 16'288 | 16'288 | 577'369 CHF | 577'591 CHF | 99.67% | 99.67% |
| 19.06.2026 | 0.04% | 35.08 CHF | 35.09 CHF | 16'000 | 16'000 | 13'280 | 13'280 | 466'800 CHF | 466'993 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.04% | 33.92 CHF | 33.93 CHF | 32'000 | 32'000 | 16'551 | 16'551 | 571'860 CHF | 572'085 CHF | 99.06% | 99.06% |