| 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% | 5.20 CHF | 5.90 CHF | 140'000 | 70'000 | 61'828 | 61'828 | 358'911 CHF | 359'530 CHF | 41.18% | 98.39% |
| 30.06.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 140'000 | 140'000 | 81'553 | 81'553 | 449'837 CHF | 450'652 CHF | 98.91% | 98.91% |
| 29.06.2026 | 0.20% | 5.24 CHF | 5.25 CHF | 140'000 | 140'000 | 81'485 | 81'485 | 410'646 CHF | 411'461 CHF | 98.93% | 98.93% |
| 26.06.2026 | 0.21% | 4.90 CHF | 4.91 CHF | 140'000 | 140'000 | 81'482 | 81'482 | 387'579 CHF | 388'394 CHF | 98.95% | 98.95% |
| 25.06.2026 | 0.21% | 4.78 CHF | 4.79 CHF | 140'000 | 140'000 | 81'514 | 81'514 | 395'811 CHF | 396'626 CHF | 98.92% | 98.92% |
| 24.06.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 140'000 | 140'000 | 81'509 | 81'509 | 406'968 CHF | 407'783 CHF | 98.94% | 98.94% |
| 23.06.2026 | 0.19% | 5.03 CHF | 5.04 CHF | 140'000 | 140'000 | 81'542 | 81'542 | 420'097 CHF | 420'913 CHF | 98.92% | 98.92% |
| 22.06.2026 | 0.19% | 5.53 CHF | 5.54 CHF | 140'000 | 140'000 | 81'539 | 81'539 | 432'755 CHF | 433'570 CHF | 98.95% | 98.95% |
| 19.06.2026 | 0.38% | 5.25 CHF | 5.27 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 184'249 CHF | 158'527 CHF | 98.90% | 98.90% |
| 18.06.2026 | 0.19% | 5.07 CHF | 5.08 CHF | 140'000 | 140'000 | 81'404 | 81'404 | 421'559 CHF | 422'373 CHF | 98.93% | 98.93% |