| 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 | 0.16% | 5.74 CHF | 5.75 CHF | 140'000 | 140'000 | 81'477 | 81'477 | 505'928 CHF | 506'742 CHF | 98.33% | 98.33% |
| 30.06.2026 | 0.17% | 6.11 CHF | 6.12 CHF | 140'000 | 140'000 | 81'564 | 81'564 | 493'653 CHF | 494'469 CHF | 98.92% | 98.92% |
| 29.06.2026 | 0.18% | 5.78 CHF | 5.79 CHF | 140'000 | 140'000 | 81'491 | 81'491 | 454'361 CHF | 455'176 CHF | 98.94% | 98.94% |
| 26.06.2026 | 0.19% | 5.44 CHF | 5.45 CHF | 140'000 | 140'000 | 81'480 | 81'480 | 431'178 CHF | 431'993 CHF | 98.95% | 98.95% |
| 25.06.2026 | 0.18% | 5.31 CHF | 5.32 CHF | 140'000 | 140'000 | 81'512 | 81'512 | 439'614 CHF | 440'429 CHF | 98.92% | 98.92% |
| 24.06.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 140'000 | 140'000 | 81'504 | 81'504 | 450'798 CHF | 451'613 CHF | 98.94% | 98.94% |
| 23.06.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 140'000 | 140'000 | 81'548 | 81'548 | 463'847 CHF | 464'662 CHF | 98.92% | 98.92% |
| 22.06.2026 | 0.17% | 6.06 CHF | 6.07 CHF | 140'000 | 140'000 | 81'537 | 81'537 | 476'385 CHF | 477'200 CHF | 98.94% | 98.94% |
| 19.06.2026 | 0.34% | 5.79 CHF | 5.81 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 202'906 CHF | 174'520 CHF | 98.90% | 98.90% |
| 18.06.2026 | 0.17% | 5.60 CHF | 5.61 CHF | 140'000 | 140'000 | 81'416 | 81'416 | 464'887 CHF | 465'701 CHF | 98.94% | 98.94% |