| 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% | 33.76 CHF | 33.77 CHF | 32'000 | 32'000 | 15'278 | 15'278 | 558'498 CHF | 558'747 CHF | 93.67% | 93.67% |
| 30.06.2026 | 0.04% | 36.03 CHF | 36.04 CHF | 30'000 | 30'000 | 16'126 | 16'126 | 575'900 CHF | 576'120 CHF | 99.94% | 99.94% |
| 29.06.2026 | 0.05% | 34.08 CHF | 34.09 CHF | 32'000 | 32'000 | 17'247 | 17'247 | 567'227 CHF | 567'463 CHF | 99.81% | 99.81% |
| 26.06.2026 | 0.05% | 32.03 CHF | 32.04 CHF | 33'000 | 33'000 | 17'673 | 17'673 | 550'951 CHF | 551'192 CHF | 99.96% | 99.96% |
| 25.06.2026 | 0.05% | 31.29 CHF | 31.30 CHF | 34'000 | 34'000 | 17'659 | 17'659 | 560'570 CHF | 560'810 CHF | 99.40% | 99.40% |
| 24.06.2026 | 0.05% | 32.57 CHF | 32.58 CHF | 32'000 | 32'000 | 17'125 | 17'125 | 557'940 CHF | 558'175 CHF | 99.74% | 99.74% |
| 23.06.2026 | 0.05% | 32.79 CHF | 32.80 CHF | 32'000 | 32'000 | 16'720 | 16'720 | 560'065 CHF | 560'290 CHF | 96.86% | 96.86% |
| 22.06.2026 | 0.05% | 35.77 CHF | 35.78 CHF | 30'000 | 30'000 | 16'262 | 16'262 | 561'044 CHF | 561'265 CHF | 99.81% | 99.81% |
| 19.06.2026 | 0.05% | 34.14 CHF | 34.15 CHF | 16'000 | 16'000 | 13'280 | 13'280 | 454'267 CHF | 454'460 CHF | 99.94% | 99.94% |
| 18.06.2026 | 0.05% | 32.98 CHF | 32.99 CHF | 32'000 | 32'000 | 16'551 | 16'551 | 556'323 CHF | 556'547 CHF | 99.05% | 99.05% |