| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.07.2026 | 0.62% | 31.50 CHF | 31.70 CHF | 13'300 | 13'300 | 13'300 | 13'300 | 430'669 CHF | 433'329 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.62% | 32.55 CHF | 32.75 CHF | 12'700 | 12'700 | 12'690 | 12'690 | 410'631 CHF | 413'171 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.54% | 36.80 CHF | 37.00 CHF | 12'400 | 12'400 | 12'400 | 12'400 | 455'679 CHF | 458'159 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.60% | 26.74 CHF | 26.89 CHF | 16'200 | 16'200 | 16'200 | 16'200 | 422'857 CHF | 425'378 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.67% | 27.28 CHF | 27.46 CHF | 13'700 | 13'700 | 13'700 | 13'700 | 392'132 CHF | 394'750 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.50% | 32.00 CHF | 32.15 CHF | 18'500 | 18'500 | 18'500 | 18'500 | 551'557 CHF | 554'306 CHF | 99.96% | 99.96% |
| 25.06.2026 | 0.63% | 25.93 CHF | 26.10 CHF | 14'900 | 14'900 | 14'900 | 14'900 | 466'366 CHF | 469'294 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.49% | 29.60 CHF | 29.75 CHF | 21'000 | 21'000 | 21'000 | 21'000 | 547'847 CHF | 550'512 CHF | 99.88% | 99.88% |
| 23.06.2026 | 0.53% | 21.24 CHF | 21.35 CHF | 23'000 | 23'000 | 23'000 | 23'000 | 478'248 CHF | 480'778 CHF | 99.78% | 99.78% |
| 22.06.2026 | 0.50% | 20.42 CHF | 20.51 CHF | 30'100 | 30'100 | 30'100 | 30'100 | 545'838 CHF | 548'546 CHF | 99.89% | 99.89% |