| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 100'000 | 100'000 | 58'272 | 58'272 | 256'054 CHF | 256'637 CHF | 98.93% | 98.93% |
| 29.06.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 100'000 | 100'000 | 57'061 | 57'061 | 256'727 CHF | 257'297 CHF | 94.43% | 94.43% |
| 26.06.2026 | 0.23% | 4.49 CHF | 4.50 CHF | 100'000 | 100'000 | 58'273 | 58'273 | 251'031 CHF | 251'614 CHF | 98.93% | 98.93% |
| 25.06.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 100'000 | 100'000 | 58'267 | 58'267 | 249'018 CHF | 249'601 CHF | 98.92% | 98.92% |
| 24.06.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 100'000 | 100'000 | 58'277 | 58'277 | 253'677 CHF | 254'260 CHF | 98.94% | 98.94% |
| 23.06.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 100'000 | 100'000 | 58'220 | 58'220 | 256'003 CHF | 256'586 CHF | 98.91% | 98.91% |
| 22.06.2026 | 0.21% | 4.43 CHF | 4.44 CHF | 100'000 | 100'000 | 58'274 | 58'274 | 270'428 CHF | 271'010 CHF | 98.94% | 98.94% |
| 19.06.2026 | 0.42% | 4.74 CHF | 4.76 CHF | 26'000 | 20'000 | 26'000 | 20'000 | 122'739 CHF | 94'815 CHF | 98.87% | 98.87% |
| 18.06.2026 | 0.21% | 4.65 CHF | 4.66 CHF | 100'000 | 100'000 | 58'283 | 58'283 | 271'722 CHF | 272'305 CHF | 98.93% | 98.93% |
| 17.06.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 100'000 | 100'000 | 58'301 | 58'301 | 274'217 CHF | 274'800 CHF | 98.83% | 98.83% |