| 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% | 31.70 CHF | 31.71 CHF | 32'000 | 32'000 | 15'966 | 15'966 | 549'272 CHF | 549'524 CHF | 99.38% | 99.38% |
| 30.06.2026 | 0.05% | 33.97 CHF | 33.98 CHF | 30'000 | 30'000 | 16'122 | 16'122 | 542'404 CHF | 542'623 CHF | 99.94% | 99.94% |
| 29.06.2026 | 0.05% | 32.00 CHF | 32.01 CHF | 32'000 | 32'000 | 17'256 | 17'256 | 531'483 CHF | 531'719 CHF | 99.88% | 99.88% |
| 26.06.2026 | 0.05% | 29.93 CHF | 29.94 CHF | 33'000 | 33'000 | 17'710 | 17'710 | 514'921 CHF | 515'161 CHF | 99.35% | 99.98% |
| 25.06.2026 | 0.05% | 29.18 CHF | 29.19 CHF | 34'000 | 34'000 | 17'668 | 17'668 | 523'641 CHF | 523'881 CHF | 99.44% | 99.44% |
| 24.06.2026 | 0.05% | 30.47 CHF | 30.48 CHF | 32'000 | 32'000 | 17'131 | 17'131 | 522'120 CHF | 522'355 CHF | 99.77% | 99.77% |
| 23.06.2026 | 0.05% | 30.70 CHF | 30.71 CHF | 32'000 | 32'000 | 16'713 | 16'713 | 524'972 CHF | 525'196 CHF | 97.24% | 97.24% |
| 22.06.2026 | 0.05% | 33.71 CHF | 33.72 CHF | 30'000 | 30'000 | 16'267 | 16'267 | 527'463 CHF | 527'684 CHF | 99.86% | 99.86% |
| 19.06.2026 | 0.05% | 32.07 CHF | 32.08 CHF | 16'000 | 16'000 | 13'280 | 13'280 | 426'761 CHF | 426'954 CHF | 99.93% | 99.93% |
| 18.06.2026 | 0.05% | 30.91 CHF | 30.92 CHF | 32'000 | 32'000 | 16'638 | 16'638 | 524'874 CHF | 525'098 CHF | 99.62% | 99.62% |