| 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 | 0.25% | 3.81 CHF | 3.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 502'337 CHF | 503'586 CHF | 99.81% | 99.81% |
| 29.06.2026 | 0.22% | 4.39 CHF | 4.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 556'934 CHF | 558'184 CHF | 99.82% | 99.82% |
| 26.06.2026 | 0.20% | 4.84 CHF | 4.85 CHF | 125'000 | 125'000 | 124'999 | 125'000 | 624'473 CHF | 625'726 CHF | 99.91% | 99.91% |
| 25.06.2026 | 0.23% | 4.78 CHF | 4.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 548'036 CHF | 549'287 CHF | 99.41% | 99.41% |
| 24.06.2026 | 0.22% | 4.34 CHF | 4.35 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 570'354 CHF | 571'605 CHF | 99.94% | 99.94% |
| 23.06.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 125'000 | 125'000 | 124'937 | 124'938 | 577'349 CHF | 578'600 CHF | 99.93% | 99.93% |
| 22.06.2026 | 0.27% | 3.84 CHF | 3.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 456'075 CHF | 457'324 CHF | 99.89% | 99.89% |
| 19.06.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 63'000 | 63'000 | 111'444 | 111'444 | 420'672 CHF | 421'786 CHF | 99.83% | 99.83% |
| 18.06.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 467'769 CHF | 469'019 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 125'000 | 125'000 | 124'749 | 124'751 | 424'332 CHF | 425'591 CHF | 99.88% | 99.88% |