| 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 | 0.17% | 5.41 CHF | 6.11 CHF | 140'000 | 70'000 | 61'826 | 61'826 | 371'780 CHF | 372'398 CHF | 41.17% | 98.36% |
| 30.06.2026 | 0.17% | 5.78 CHF | 5.79 CHF | 140'000 | 140'000 | 81'562 | 81'562 | 466'957 CHF | 467'773 CHF | 98.92% | 98.92% |
| 29.06.2026 | 0.19% | 5.45 CHF | 5.46 CHF | 140'000 | 140'000 | 81'468 | 81'468 | 427'597 CHF | 428'412 CHF | 98.92% | 98.92% |
| 26.06.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 140'000 | 140'000 | 81'476 | 81'476 | 404'577 CHF | 405'392 CHF | 98.95% | 98.95% |
| 25.06.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 140'000 | 140'000 | 81'515 | 81'515 | 412'920 CHF | 413'735 CHF | 98.92% | 98.92% |
| 24.06.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 140'000 | 140'000 | 81'504 | 81'504 | 424'060 CHF | 424'875 CHF | 98.93% | 98.93% |
| 23.06.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 140'000 | 140'000 | 81'545 | 81'545 | 437'170 CHF | 437'986 CHF | 98.92% | 98.92% |
| 22.06.2026 | 0.18% | 5.74 CHF | 5.75 CHF | 140'000 | 140'000 | 81'531 | 81'531 | 449'755 CHF | 450'570 CHF | 98.93% | 98.93% |
| 19.06.2026 | 0.36% | 5.46 CHF | 5.48 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 191'536 CHF | 164'774 CHF | 98.91% | 98.91% |
| 18.06.2026 | 0.18% | 5.27 CHF | 5.28 CHF | 140'000 | 140'000 | 81'410 | 81'410 | 438'462 CHF | 439'276 CHF | 98.94% | 98.94% |