| 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 | 0.27% | 3.37 CHF | 3.38 CHF | 235'000 | 235'000 | 115'166 | 115'166 | 429'538 CHF | 430'692 CHF | 99.84% | 99.84% |
| 30.06.2026 | 0.28% | 3.67 CHF | 3.68 CHF | 225'000 | 225'000 | 118'204 | 118'204 | 428'848 CHF | 430'033 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.32% | 3.41 CHF | 3.42 CHF | 235'000 | 235'000 | 125'028 | 125'028 | 406'327 CHF | 407'580 CHF | 99.89% | 99.89% |
| 26.06.2026 | 0.34% | 3.13 CHF | 3.14 CHF | 245'000 | 245'000 | 130'098 | 130'098 | 392'901 CHF | 394'205 CHF | 99.89% | 99.89% |
| 25.06.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 250'000 | 250'000 | 128'578 | 128'578 | 397'470 CHF | 398'759 CHF | 99.76% | 99.76% |
| 24.06.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 240'000 | 240'000 | 125'372 | 125'372 | 401'601 CHF | 402'858 CHF | 99.88% | 99.88% |
| 23.06.2026 | 0.30% | 3.24 CHF | 3.25 CHF | 240'000 | 240'000 | 125'003 | 125'003 | 416'312 CHF | 417'564 CHF | 97.86% | 97.86% |
| 22.06.2026 | 0.30% | 3.64 CHF | 3.65 CHF | 225'000 | 225'000 | 121'468 | 121'468 | 421'084 CHF | 422'304 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 118'000 | 118'000 | 98'924 | 98'924 | 339'311 CHF | 340'300 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 240'000 | 240'000 | 124'408 | 124'408 | 417'552 CHF | 418'799 CHF | 99.99% | 99.99% |