| 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 | 0.26% | 3.56 CHF | 3.57 CHF | 235'000 | 235'000 | 115'118 | 115'118 | 450'256 CHF | 451'410 CHF | 99.81% | 99.81% |
| 30.06.2026 | 0.27% | 3.85 CHF | 3.86 CHF | 225'000 | 225'000 | 118'211 | 118'211 | 450'407 CHF | 451'592 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.30% | 3.59 CHF | 3.60 CHF | 235'000 | 235'000 | 125'044 | 125'044 | 429'057 CHF | 430'310 CHF | 99.90% | 99.90% |
| 26.06.2026 | 0.32% | 3.32 CHF | 3.33 CHF | 245'000 | 245'000 | 130'118 | 130'118 | 416'609 CHF | 417'913 CHF | 99.90% | 99.90% |
| 25.06.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 250'000 | 250'000 | 128'594 | 128'594 | 421'082 CHF | 422'371 CHF | 99.76% | 99.76% |
| 24.06.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 240'000 | 240'000 | 125'458 | 125'458 | 424'704 CHF | 425'962 CHF | 99.94% | 99.94% |
| 23.06.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 240'000 | 240'000 | 125'032 | 125'032 | 439'166 CHF | 440'419 CHF | 97.86% | 97.86% |
| 22.06.2026 | 0.28% | 3.82 CHF | 3.83 CHF | 225'000 | 225'000 | 121'459 | 121'459 | 443'150 CHF | 444'370 CHF | 99.96% | 99.96% |
| 19.06.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 118'000 | 118'000 | 98'929 | 98'929 | 357'335 CHF | 358'324 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 240'000 | 240'000 | 124'360 | 124'360 | 439'776 CHF | 441'022 CHF | 99.92% | 99.92% |