| 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 | 0.28% | 4.33 CHF | 4.34 CHF | 50'000 | 50'000 | 19'123 | 19'123 | 90'499 CHF | 90'733 CHF | 99.11% | 99.11% |
| 30.06.2026 | 0.22% | 4.63 CHF | 4.64 CHF | 25'000 | 25'000 | 19'999 | 19'999 | 91'502 CHF | 91'702 CHF | 99.62% | 99.62% |
| 29.06.2026 | 0.24% | 4.37 CHF | 4.38 CHF | 50'000 | 50'000 | 25'256 | 25'256 | 106'381 CHF | 106'634 CHF | 99.63% | 99.63% |
| 26.06.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 50'000 | 50'000 | 25'258 | 25'258 | 100'555 CHF | 100'808 CHF | 99.64% | 99.64% |
| 25.06.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 50'000 | 50'000 | 25'382 | 25'382 | 102'892 CHF | 103'146 CHF | 98.89% | 98.89% |
| 24.06.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 50'000 | 50'000 | 25'270 | 25'270 | 105'261 CHF | 105'514 CHF | 99.64% | 99.64% |
| 23.06.2026 | 0.38% | 4.19 CHF | 4.20 CHF | 50'000 | 50'000 | 20'947 | 20'947 | 89'724 CHF | 89'983 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.23% | 4.59 CHF | 4.60 CHF | 25'000 | 25'000 | 19'996 | 19'996 | 87'911 CHF | 88'111 CHF | 99.60% | 99.60% |
| 19.06.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 10'000 | 10'000 | 19'280 | 19'280 | 84'564 CHF | 84'756 CHF | 98.07% | 98.07% |
| 18.06.2026 | 0.23% | 4.22 CHF | 4.23 CHF | 50'000 | 50'000 | 25'237 | 25'237 | 108'655 CHF | 108'907 CHF | 99.61% | 99.61% |