| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.07.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 250'000 | 250'000 | 249'825 | 249'825 | 1'436'060 CHF | 1'438'560 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.18% | 5.83 CHF | 5.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'387'940 CHF | 1'390'440 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'382'450 CHF | 1'384'950 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.19% | 5.47 CHF | 5.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'346'230 CHF | 1'348'730 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'322'920 CHF | 1'325'420 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 250'000 | 250'000 | 249'976 | 249'976 | 1'356'130 CHF | 1'358'630 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'290'780 CHF | 1'293'280 CHF | 99.92% | 99.92% |
| 23.06.2026 | 0.21% | 4.88 CHF | 4.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'196'360 CHF | 1'198'860 CHF | 99.92% | 99.92% |
| 22.06.2026 | 0.22% | 4.73 CHF | 4.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'146'940 CHF | 1'149'440 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'156'250 CHF | 1'158'750 CHF | 99.84% | 99.84% |