| 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% | 5.34 CHF | 5.35 CHF | 140'000 | 140'000 | 81'476 | 81'476 | 473'392 CHF | 474'207 CHF | 98.34% | 98.34% |
| 30.06.2026 | 0.18% | 5.71 CHF | 5.72 CHF | 140'000 | 140'000 | 81'568 | 81'568 | 460'932 CHF | 461'747 CHF | 98.94% | 98.94% |
| 29.06.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 140'000 | 140'000 | 81'488 | 81'488 | 421'659 CHF | 422'473 CHF | 98.93% | 98.93% |
| 26.06.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 140'000 | 140'000 | 81'494 | 81'494 | 398'606 CHF | 399'421 CHF | 98.96% | 98.96% |
| 25.06.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 140'000 | 140'000 | 81'521 | 81'521 | 406'851 CHF | 407'666 CHF | 98.92% | 98.92% |
| 24.06.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 140'000 | 140'000 | 81'507 | 81'507 | 417'978 CHF | 418'793 CHF | 98.94% | 98.94% |
| 23.06.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 140'000 | 140'000 | 81'537 | 81'537 | 431'088 CHF | 431'903 CHF | 98.89% | 98.89% |
| 22.06.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 140'000 | 140'000 | 81'537 | 81'537 | 443'749 CHF | 444'564 CHF | 98.94% | 98.94% |
| 19.06.2026 | 0.37% | 5.39 CHF | 5.41 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 188'931 CHF | 162'541 CHF | 98.91% | 98.91% |
| 18.06.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 140'000 | 140'000 | 81'416 | 81'416 | 432'523 CHF | 433'337 CHF | 98.94% | 98.94% |