| 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 | 0.11% | 3.87 CHF | 3.87 CHF | 250'000 | 250'000 | 90'046 | 90'046 | 342'678 CHF | 343'038 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.11% | 3.61 CHF | 3.62 CHF | 250'000 | 250'000 | 90'983 | 90'983 | 332'510 CHF | 332'874 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.10% | 3.68 CHF | 3.69 CHF | 250'000 | 250'000 | 92'530 | 92'530 | 353'489 CHF | 353'859 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.10% | 3.91 CHF | 3.92 CHF | 250'000 | 250'000 | 91'502 | 91'502 | 358'580 CHF | 358'946 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.10% | 3.90 CHF | 3.90 CHF | 250'000 | 250'000 | 90'707 | 90'707 | 350'756 CHF | 351'119 CHF | 99.83% | 99.83% |
| 23.06.2026 | 0.11% | 3.82 CHF | 3.83 CHF | 250'000 | 250'000 | 88'341 | 88'341 | 335'327 CHF | 335'680 CHF | 99.90% | 99.90% |
| 22.06.2026 | 0.11% | 3.74 CHF | 3.74 CHF | 200'000 | 200'000 | 72'546 | 72'546 | 259'066 CHF | 259'356 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.37% | 3.42 CHF | 3.43 CHF | 8'500 | 8'500 | 5'785 | 5'672 | 19'855 CHF | 19'530 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.12% | 3.47 CHF | 3.47 CHF | 225'000 | 225'000 | 79'929 | 79'929 | 276'999 CHF | 277'319 CHF | 99.76% | 99.76% |
| 17.06.2026 | 0.15% | 3.33 CHF | 3.33 CHF | 200'000 | 200'000 | 73'019 | 73'019 | 242'807 CHF | 243'123 CHF | 99.88% | 99.88% |