| 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 | 0.29% | 3.50 CHF | 3.51 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 603'712 CHF | 345'978 CHF | 99.39% | 99.39% |
| 29.06.2026 | 0.29% | 3.37 CHF | 3.38 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 596'811 CHF | 342'035 CHF | 99.34% | 99.34% |
| 26.06.2026 | 0.28% | 3.41 CHF | 3.42 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 614'616 CHF | 352'209 CHF | 99.32% | 99.32% |
| 25.06.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 619'447 CHF | 354'970 CHF | 99.46% | 99.46% |
| 24.06.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 612'640 CHF | 351'080 CHF | 99.40% | 99.40% |
| 23.06.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 605'157 CHF | 346'804 CHF | 93.63% | 93.63% |
| 22.06.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 580'499 CHF | 332'714 CHF | 99.31% | 99.31% |
| 19.06.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 573'632 CHF | 328'790 CHF | 99.40% | 99.40% |
| 18.06.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 574'085 CHF | 329'049 CHF | 99.40% | 99.40% |
| 17.06.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 557'396 CHF | 319'512 CHF | 99.39% | 99.39% |