| 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 | 0.38% | 4.13 CHF | 4.14 CHF | 10'000 | 10'000 | 5'349 | 5'349 | 24'107 CHF | 24'192 CHF | 99.11% | 99.11% |
| 30.06.2026 | 0.39% | 4.43 CHF | 4.44 CHF | 10'000 | 10'000 | 5'792 | 5'792 | 25'401 CHF | 25'489 CHF | 99.60% | 99.60% |
| 29.06.2026 | 0.44% | 4.17 CHF | 4.18 CHF | 10'000 | 10'000 | 7'758 | 7'758 | 30'925 CHF | 31'052 CHF | 99.64% | 99.64% |
| 26.06.2026 | 0.45% | 3.89 CHF | 3.90 CHF | 10'000 | 10'000 | 7'762 | 7'762 | 29'251 CHF | 29'377 CHF | 99.61% | 99.61% |
| 25.06.2026 | 0.43% | 3.79 CHF | 3.80 CHF | 10'000 | 10'000 | 7'781 | 7'781 | 30'022 CHF | 30'144 CHF | 98.88% | 98.88% |
| 24.06.2026 | 0.43% | 3.97 CHF | 3.98 CHF | 10'000 | 10'000 | 7'762 | 7'762 | 30'800 CHF | 30'928 CHF | 99.63% | 99.63% |
| 23.06.2026 | 0.41% | 4.00 CHF | 4.01 CHF | 10'000 | 10'000 | 5'709 | 5'709 | 23'370 CHF | 23'457 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.41% | 4.40 CHF | 4.41 CHF | 10'000 | 10'000 | 7'763 | 7'763 | 32'599 CHF | 32'724 CHF | 99.55% | 99.55% |
| 19.06.2026 | 0.42% | 4.17 CHF | 4.20 CHF | 5'000 | 5'000 | 7'513 | 7'513 | 31'460 CHF | 31'586 CHF | 98.10% | 98.10% |
| 18.06.2026 | 0.40% | 4.03 CHF | 4.04 CHF | 10'000 | 10'000 | 7'758 | 7'758 | 32'030 CHF | 32'155 CHF | 99.60% | 99.60% |