| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.07.2026 | 0.17% | 4.59 CHF | 4.60 CHF | 68'000 | 68'000 | 33'232 | 33'232 | 195'156 CHF | 195'489 CHF | 99.84% | 99.84% |
| 30.06.2026 | 0.19% | 5.68 CHF | 5.69 CHF | 71'400 | 71'400 | 37'455 | 37'455 | 206'609 CHF | 206'984 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.23% | 4.94 CHF | 4.95 CHF | 92'000 | 92'000 | 48'910 | 48'910 | 220'467 CHF | 220'957 CHF | 99.88% | 99.88% |
| 26.06.2026 | 0.26% | 4.19 CHF | 4.20 CHF | 99'300 | 99'300 | 52'662 | 52'662 | 205'246 CHF | 205'774 CHF | 99.90% | 99.90% |
| 25.06.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 101'000 | 101'000 | 51'851 | 51'851 | 210'973 CHF | 211'492 CHF | 99.76% | 99.76% |
| 24.06.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 92'200 | 92'200 | 48'154 | 48'154 | 210'377 CHF | 210'860 CHF | 99.84% | 99.84% |
| 23.06.2026 | 0.21% | 4.52 CHF | 4.53 CHF | 75'200 | 75'200 | 38'982 | 38'982 | 188'694 CHF | 189'085 CHF | 97.88% | 97.88% |
| 22.06.2026 | 0.20% | 5.89 CHF | 5.90 CHF | 72'800 | 72'800 | 39'123 | 39'123 | 208'232 CHF | 208'624 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 38'000 | 38'000 | 31'787 | 31'787 | 165'740 CHF | 166'058 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.20% | 4.74 CHF | 4.75 CHF | 80'000 | 80'000 | 41'248 | 41'248 | 206'501 CHF | 206'915 CHF | 99.96% | 99.96% |