| 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 | 0.26% | 3.84 CHF | 3.85 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 663'115 CHF | 379'923 CHF | 99.39% | 99.39% |
| 29.06.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 656'074 CHF | 375'900 CHF | 99.37% | 99.37% |
| 26.06.2026 | 0.26% | 3.74 CHF | 3.75 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 673'900 CHF | 386'086 CHF | 99.31% | 99.31% |
| 25.06.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 678'942 CHF | 388'967 CHF | 99.44% | 99.44% |
| 24.06.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 672'178 CHF | 385'101 CHF | 99.38% | 99.38% |
| 23.06.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 664'432 CHF | 380'676 CHF | 93.60% | 93.60% |
| 22.06.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 639'722 CHF | 366'556 CHF | 99.29% | 99.29% |
| 19.06.2026 | 0.28% | 3.61 CHF | 3.62 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 632'615 CHF | 362'494 CHF | 99.39% | 99.39% |
| 18.06.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 632'963 CHF | 362'693 CHF | 99.41% | 99.41% |
| 17.06.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 615'516 CHF | 352'724 CHF | 99.39% | 99.39% |