| 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 | 0.31% | 2.89 CHF | 2.90 CHF | 235'000 | 235'000 | 115'147 | 115'147 | 373'045 CHF | 374'199 CHF | 99.84% | 99.84% |
| 30.06.2026 | 0.33% | 3.18 CHF | 3.19 CHF | 225'000 | 225'000 | 118'215 | 118'215 | 370'589 CHF | 371'773 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.37% | 2.92 CHF | 2.93 CHF | 235'000 | 235'000 | 125'041 | 125'041 | 344'745 CHF | 345'998 CHF | 99.90% | 99.90% |
| 26.06.2026 | 0.41% | 2.64 CHF | 2.65 CHF | 245'000 | 245'000 | 130'112 | 130'112 | 328'908 CHF | 330'212 CHF | 99.89% | 99.89% |
| 25.06.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 250'000 | 250'000 | 128'590 | 128'590 | 334'021 CHF | 335'310 CHF | 99.75% | 99.75% |
| 24.06.2026 | 0.38% | 2.71 CHF | 2.72 CHF | 240'000 | 240'000 | 125'482 | 125'482 | 339'743 CHF | 341'000 CHF | 99.96% | 99.96% |
| 23.06.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 240'000 | 240'000 | 125'047 | 125'047 | 354'834 CHF | 356'087 CHF | 97.87% | 97.87% |
| 22.06.2026 | 0.35% | 3.15 CHF | 3.16 CHF | 225'000 | 225'000 | 121'472 | 121'472 | 361'395 CHF | 362'615 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 118'000 | 118'000 | 98'928 | 98'928 | 290'817 CHF | 291'806 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.35% | 2.78 CHF | 2.79 CHF | 240'000 | 240'000 | 124'403 | 124'403 | 356'795 CHF | 358'041 CHF | 99.98% | 99.98% |