| 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 | 0.25% | 3.62 CHF | 3.63 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 303'574 CHF | 202'883 CHF | 98.81% | 98.81% |
| 30.06.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 289'465 CHF | 193'477 CHF | 99.36% | 99.36% |
| 29.06.2026 | 0.29% | 3.66 CHF | 3.67 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 346'652 CHF | 173'826 CHF | 99.35% | 99.35% |
| 26.06.2026 | 0.31% | 3.39 CHF | 3.40 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 325'513 CHF | 163'257 CHF | 99.31% | 99.31% |
| 25.06.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 335'066 CHF | 168'033 CHF | 99.45% | 99.45% |
| 24.06.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 345'560 CHF | 173'280 CHF | 99.34% | 99.34% |
| 23.06.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 100'000 | 50'000 | 94'774 | 50'000 | 340'923 CHF | 180'430 CHF | 94.55% | 94.55% |
| 22.06.2026 | 0.27% | 3.89 CHF | 3.90 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 275'704 CHF | 184'303 CHF | 99.20% | 99.20% |
| 19.06.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 275'825 CHF | 184'383 CHF | 99.39% | 99.39% |
| 18.06.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 363'140 CHF | 182'070 CHF | 99.36% | 99.36% |