| 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% | 3.46 CHF | 3.47 CHF | 235'000 | 235'000 | 115'085 | 115'085 | 439'599 CHF | 440'752 CHF | 99.80% | 99.80% |
| 30.06.2026 | 0.28% | 3.76 CHF | 3.77 CHF | 225'000 | 225'000 | 118'210 | 118'210 | 439'566 CHF | 440'751 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.31% | 3.50 CHF | 3.51 CHF | 235'000 | 235'000 | 125'045 | 125'045 | 417'610 CHF | 418'863 CHF | 99.90% | 99.90% |
| 26.06.2026 | 0.33% | 3.22 CHF | 3.23 CHF | 245'000 | 245'000 | 130'118 | 130'118 | 404'679 CHF | 405'983 CHF | 99.90% | 99.90% |
| 25.06.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 250'000 | 250'000 | 128'616 | 128'616 | 409'240 CHF | 410'529 CHF | 99.75% | 99.75% |
| 24.06.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 240'000 | 240'000 | 125'436 | 125'436 | 413'066 CHF | 414'323 CHF | 99.90% | 99.90% |
| 23.06.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 240'000 | 240'000 | 125'017 | 125'017 | 427'638 CHF | 428'890 CHF | 97.84% | 97.84% |
| 22.06.2026 | 0.29% | 3.73 CHF | 3.74 CHF | 225'000 | 225'000 | 121'490 | 121'490 | 432'117 CHF | 433'337 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 118'000 | 118'000 | 98'922 | 98'922 | 348'212 CHF | 349'202 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 240'000 | 240'000 | 124'401 | 124'401 | 428'565 CHF | 429'811 CHF | 99.98% | 99.98% |