| 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 | 0.24% | 3.84 CHF | 3.85 CHF | 235'000 | 235'000 | 115'122 | 115'122 | 483'542 CHF | 484'695 CHF | 99.80% | 99.80% |
| 30.06.2026 | 0.25% | 4.14 CHF | 4.15 CHF | 225'000 | 225'000 | 118'168 | 118'168 | 484'579 CHF | 485'763 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.28% | 3.88 CHF | 3.89 CHF | 235'000 | 235'000 | 125'037 | 125'037 | 465'361 CHF | 466'614 CHF | 99.90% | 99.90% |
| 26.06.2026 | 0.29% | 3.61 CHF | 3.62 CHF | 245'000 | 245'000 | 130'108 | 130'108 | 454'322 CHF | 455'626 CHF | 99.90% | 99.90% |
| 25.06.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 250'000 | 250'000 | 128'577 | 128'577 | 458'437 CHF | 459'726 CHF | 99.75% | 99.75% |
| 24.06.2026 | 0.28% | 3.68 CHF | 3.69 CHF | 240'000 | 240'000 | 125'510 | 125'510 | 461'461 CHF | 462'719 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 240'000 | 240'000 | 125'028 | 125'028 | 475'457 CHF | 476'710 CHF | 97.88% | 97.88% |
| 22.06.2026 | 0.26% | 4.11 CHF | 4.12 CHF | 225'000 | 225'000 | 121'488 | 121'488 | 478'459 CHF | 479'679 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 118'000 | 118'000 | 98'924 | 98'924 | 385'896 CHF | 386'885 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.26% | 3.74 CHF | 3.75 CHF | 240'000 | 240'000 | 124'397 | 124'397 | 475'693 CHF | 476'939 CHF | 99.96% | 99.96% |