| 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 | 0.30% | 3.29 CHF | 3.30 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 328'046 CHF | 164'523 CHF | 99.39% | 99.39% |
| 29.06.2026 | 0.32% | 3.22 CHF | 3.23 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 310'050 CHF | 155'525 CHF | 99.37% | 99.37% |
| 26.06.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 307'507 CHF | 154'253 CHF | 99.34% | 99.34% |
| 25.06.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 308'143 CHF | 154'571 CHF | 99.46% | 99.46% |
| 24.06.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 321'284 CHF | 161'142 CHF | 99.29% | 99.29% |
| 23.06.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 311'182 CHF | 156'091 CHF | 93.57% | 93.57% |
| 22.06.2026 | 0.30% | 3.11 CHF | 3.12 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 336'915 CHF | 168'957 CHF | 99.29% | 99.29% |
| 19.06.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 348'424 CHF | 174'712 CHF | 99.39% | 99.39% |
| 18.06.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 341'836 CHF | 171'418 CHF | 94.73% | 94.73% |
| 17.06.2026 | 0.29% | 3.38 CHF | 3.39 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 348'151 CHF | 174'575 CHF | 99.34% | 99.34% |