| 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 | 0.18% | 4.99 CHF | 5.00 CHF | 140'000 | 140'000 | 81'466 | 81'466 | 445'213 CHF | 446'027 CHF | 98.32% | 98.32% |
| 30.06.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 140'000 | 140'000 | 81'564 | 81'564 | 432'623 CHF | 433'438 CHF | 98.93% | 98.93% |
| 29.06.2026 | 0.21% | 5.03 CHF | 5.04 CHF | 140'000 | 140'000 | 81'473 | 81'473 | 393'341 CHF | 394'156 CHF | 98.92% | 98.92% |
| 26.06.2026 | 0.22% | 4.69 CHF | 4.70 CHF | 140'000 | 140'000 | 81'481 | 81'481 | 370'347 CHF | 371'162 CHF | 98.95% | 98.95% |
| 25.06.2026 | 0.21% | 4.57 CHF | 4.58 CHF | 140'000 | 140'000 | 81'518 | 81'518 | 378'515 CHF | 379'330 CHF | 98.93% | 98.93% |
| 24.06.2026 | 0.21% | 4.78 CHF | 4.79 CHF | 140'000 | 140'000 | 81'507 | 81'507 | 389'649 CHF | 390'464 CHF | 98.94% | 98.94% |
| 23.06.2026 | 0.20% | 4.82 CHF | 4.83 CHF | 140'000 | 140'000 | 81'539 | 81'539 | 402'824 CHF | 403'639 CHF | 98.90% | 98.90% |
| 22.06.2026 | 0.20% | 5.32 CHF | 5.33 CHF | 140'000 | 140'000 | 81'536 | 81'536 | 415'529 CHF | 416'344 CHF | 98.95% | 98.95% |
| 19.06.2026 | 0.39% | 5.04 CHF | 5.06 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 176'869 CHF | 152'202 CHF | 98.90% | 98.90% |
| 18.06.2026 | 0.20% | 4.86 CHF | 4.87 CHF | 140'000 | 140'000 | 81'408 | 81'408 | 404'503 CHF | 405'317 CHF | 98.93% | 98.93% |