| 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 | 0.28% | 3.16 CHF | 3.17 CHF | 235'000 | 235'000 | 115'196 | 115'196 | 404'310 CHF | 405'464 CHF | 99.78% | 99.78% |
| 30.06.2026 | 0.30% | 3.45 CHF | 3.46 CHF | 225'000 | 225'000 | 118'174 | 118'174 | 402'682 CHF | 403'866 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.34% | 3.19 CHF | 3.20 CHF | 235'000 | 235'000 | 125'041 | 125'041 | 379'082 CHF | 380'335 CHF | 99.90% | 99.90% |
| 26.06.2026 | 0.37% | 2.92 CHF | 2.93 CHF | 245'000 | 245'000 | 130'119 | 130'119 | 364'890 CHF | 366'194 CHF | 99.90% | 99.90% |
| 25.06.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 250'000 | 250'000 | 128'600 | 128'600 | 369'710 CHF | 370'999 CHF | 99.75% | 99.75% |
| 24.06.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 240'000 | 240'000 | 125'440 | 125'440 | 374'337 CHF | 375'594 CHF | 99.94% | 99.94% |
| 23.06.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 240'000 | 240'000 | 125'043 | 125'043 | 389'152 CHF | 390'405 CHF | 97.86% | 97.86% |
| 22.06.2026 | 0.32% | 3.42 CHF | 3.43 CHF | 225'000 | 225'000 | 121'475 | 121'475 | 394'531 CHF | 395'751 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 118'000 | 118'000 | 98'925 | 98'925 | 317'809 CHF | 318'799 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 240'000 | 240'000 | 124'367 | 124'367 | 390'498 CHF | 391'744 CHF | 99.94% | 99.94% |