| 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 | 0.19% | 4.54 CHF | 5.23 CHF | 140'000 | 70'000 | 61'827 | 61'827 | 317'576 CHF | 318'194 CHF | 41.18% | 98.38% |
| 30.06.2026 | 0.21% | 4.90 CHF | 4.91 CHF | 140'000 | 140'000 | 81'563 | 81'563 | 395'163 CHF | 395'979 CHF | 98.92% | 98.92% |
| 29.06.2026 | 0.23% | 4.57 CHF | 4.58 CHF | 140'000 | 140'000 | 81'483 | 81'483 | 355'987 CHF | 356'802 CHF | 98.94% | 98.94% |
| 26.06.2026 | 0.25% | 4.23 CHF | 4.24 CHF | 140'000 | 140'000 | 81'477 | 81'477 | 332'986 CHF | 333'800 CHF | 98.95% | 98.95% |
| 25.06.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 140'000 | 140'000 | 81'504 | 81'504 | 340'941 CHF | 341'756 CHF | 98.90% | 98.90% |
| 24.06.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 140'000 | 140'000 | 81'511 | 81'511 | 352'116 CHF | 352'931 CHF | 98.95% | 98.95% |
| 23.06.2026 | 0.22% | 4.36 CHF | 4.37 CHF | 140'000 | 140'000 | 81'545 | 81'545 | 365'438 CHF | 366'253 CHF | 98.92% | 98.92% |
| 22.06.2026 | 0.22% | 4.86 CHF | 4.87 CHF | 140'000 | 140'000 | 81'530 | 81'530 | 378'132 CHF | 378'947 CHF | 98.95% | 98.95% |
| 19.06.2026 | 0.43% | 4.58 CHF | 4.60 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 160'860 CHF | 138'480 CHF | 98.90% | 98.90% |
| 18.06.2026 | 0.22% | 4.40 CHF | 4.41 CHF | 140'000 | 140'000 | 81'404 | 81'404 | 367'490 CHF | 368'304 CHF | 98.93% | 98.93% |