| 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 | 0.20% | 4.50 CHF | 4.51 CHF | 140'000 | 140'000 | 81'490 | 81'490 | 404'921 CHF | 405'736 CHF | 98.36% | 98.36% |
| 30.06.2026 | 0.21% | 4.86 CHF | 4.87 CHF | 140'000 | 140'000 | 81'568 | 81'568 | 391'640 CHF | 392'455 CHF | 98.91% | 98.91% |
| 29.06.2026 | 0.23% | 4.53 CHF | 4.54 CHF | 140'000 | 140'000 | 81'479 | 81'479 | 352'434 CHF | 353'248 CHF | 98.90% | 98.90% |
| 26.06.2026 | 0.25% | 4.19 CHF | 4.20 CHF | 140'000 | 140'000 | 81'490 | 81'490 | 329'496 CHF | 330'311 CHF | 98.95% | 98.95% |
| 25.06.2026 | 0.24% | 4.06 CHF | 4.07 CHF | 140'000 | 140'000 | 81'514 | 81'514 | 337'440 CHF | 338'255 CHF | 98.91% | 98.91% |
| 24.06.2026 | 0.23% | 4.27 CHF | 4.28 CHF | 140'000 | 140'000 | 81'502 | 81'502 | 348'487 CHF | 349'302 CHF | 98.93% | 98.93% |
| 23.06.2026 | 0.22% | 4.32 CHF | 4.33 CHF | 140'000 | 140'000 | 81'549 | 81'549 | 361'923 CHF | 362'739 CHF | 98.92% | 98.92% |
| 22.06.2026 | 0.22% | 4.82 CHF | 4.83 CHF | 140'000 | 140'000 | 81'535 | 81'535 | 374'633 CHF | 375'448 CHF | 98.94% | 98.94% |
| 19.06.2026 | 0.44% | 4.54 CHF | 4.56 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 159'359 CHF | 137'194 CHF | 98.90% | 98.90% |
| 18.06.2026 | 0.22% | 4.36 CHF | 4.37 CHF | 140'000 | 140'000 | 81'410 | 81'410 | 363'991 CHF | 364'806 CHF | 98.92% | 98.92% |