| 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 | 0.33% | 3.11 CHF | 3.12 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 536'535 CHF | 307'591 CHF | 99.40% | 99.40% |
| 29.06.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 529'454 CHF | 303'545 CHF | 99.38% | 99.38% |
| 26.06.2026 | 0.32% | 3.02 CHF | 3.03 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 547'194 CHF | 313'682 CHF | 99.33% | 99.33% |
| 25.06.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 552'049 CHF | 316'457 CHF | 99.44% | 99.44% |
| 24.06.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 544'973 CHF | 312'413 CHF | 99.37% | 99.37% |
| 23.06.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 537'820 CHF | 308'326 CHF | 93.60% | 93.60% |
| 22.06.2026 | 0.34% | 3.05 CHF | 3.06 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 513'414 CHF | 294'380 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 506'321 CHF | 290'327 CHF | 99.39% | 99.39% |
| 18.06.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 507'285 CHF | 290'877 CHF | 99.42% | 99.42% |
| 17.06.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 491'491 CHF | 281'852 CHF | 99.40% | 99.40% |