| 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 | 0.19% | 4.04 CHF | 4.05 CHF | 77'100 | 77'100 | 37'698 | 37'698 | 194'515 CHF | 194'892 CHF | 99.84% | 99.84% |
| 30.06.2026 | 0.21% | 5.00 CHF | 5.01 CHF | 81'000 | 81'000 | 42'511 | 42'511 | 206'676 CHF | 207'102 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.26% | 4.35 CHF | 4.36 CHF | 104'300 | 104'300 | 55'455 | 55'455 | 220'176 CHF | 220'732 CHF | 99.88% | 99.88% |
| 26.06.2026 | 0.30% | 3.69 CHF | 3.70 CHF | 112'700 | 112'700 | 59'747 | 59'747 | 205'102 CHF | 205'701 CHF | 99.90% | 99.90% |
| 25.06.2026 | 0.28% | 3.45 CHF | 3.46 CHF | 114'500 | 114'500 | 58'770 | 58'770 | 210'713 CHF | 211'302 CHF | 99.76% | 99.76% |
| 24.06.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 104'600 | 104'600 | 54'652 | 54'652 | 210'411 CHF | 210'959 CHF | 99.91% | 99.91% |
| 23.06.2026 | 0.24% | 3.98 CHF | 3.99 CHF | 85'300 | 85'300 | 44'227 | 44'227 | 188'669 CHF | 189'112 CHF | 97.77% | 97.77% |
| 22.06.2026 | 0.22% | 5.19 CHF | 5.20 CHF | 82'500 | 82'500 | 44'372 | 44'372 | 208'075 CHF | 208'521 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 43'100 | 43'100 | 36'061 | 36'061 | 165'691 CHF | 166'051 CHF | 99.94% | 99.94% |
| 18.06.2026 | 0.23% | 4.17 CHF | 4.18 CHF | 90'700 | 90'700 | 46'760 | 46'760 | 206'318 CHF | 206'786 CHF | 99.89% | 99.89% |