| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 544'881 CHF | 272'941 CHF | 99.39% | 99.39% |
| 29.06.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 536'901 CHF | 268'950 CHF | 99.35% | 99.35% |
| 26.06.2026 | 0.18% | 5.36 CHF | 5.37 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 557'224 CHF | 279'112 CHF | 99.31% | 99.31% |
| 25.06.2026 | 0.18% | 5.59 CHF | 5.60 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 562'321 CHF | 281'661 CHF | 99.40% | 99.40% |
| 24.06.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 554'401 CHF | 277'700 CHF | 99.31% | 99.31% |
| 23.06.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 546'364 CHF | 273'682 CHF | 93.58% | 93.58% |
| 22.06.2026 | 0.19% | 5.41 CHF | 5.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 518'504 CHF | 259'752 CHF | 99.31% | 99.31% |
| 19.06.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 510'657 CHF | 255'829 CHF | 99.40% | 99.40% |
| 18.06.2026 | 0.20% | 5.13 CHF | 5.14 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 512'060 CHF | 256'530 CHF | 99.39% | 99.39% |
| 17.06.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 494'691 CHF | 247'846 CHF | 99.39% | 99.39% |