| 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 | 0.07% | 32.17 CHF | 32.20 CHF | 50'000 | 50'000 | 49'990 | 49'990 | 1'620'110 CHF | 1'621'170 CHF | 99.92% | 99.92% |
| 02.07.2026 | 0.06% | 32.64 CHF | 32.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'655'640 CHF | 1'656'650 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.06% | 35.54 CHF | 35.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'753'150 CHF | 1'754'150 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.06% | 34.92 CHF | 34.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'717'920 CHF | 1'718'920 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.06% | 34.43 CHF | 34.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'722'220 CHF | 1'723'220 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.07% | 35.20 CHF | 35.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'677'560 CHF | 1'678'790 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.09% | 33.80 CHF | 33.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'629'410 CHF | 1'630'830 CHF | 99.87% | 99.87% |
| 23.06.2026 | 0.09% | 32.40 CHF | 32.43 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 1'616'570 CHF | 1'618'070 CHF | 99.86% | 99.86% |
| 22.06.2026 | 0.10% | 30.11 CHF | 30.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'527'200 CHF | 1'528'700 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.09% | 31.66 CHF | 31.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'601'680 CHF | 1'603'180 CHF | 99.94% | 99.94% |