| 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 | 0.12% | 12.74 CHF | 12.76 CHF | 35'700 | 35'700 | 28'369 | 28'369 | 477'043 CHF | 477'610 CHF | 90.74% | 90.74% |
| 30.06.2026 | 0.10% | 23.19 CHF | 23.21 CHF | 31'000 | 31'000 | 24'975 | 24'975 | 496'420 CHF | 496'920 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.06% | 15.68 CHF | 15.69 CHF | 47'100 | 47'100 | 37'736 | 37'736 | 602'972 CHF | 603'349 CHF | 97.44% | 97.44% |
| 26.06.2026 | 0.15% | 13.65 CHF | 13.67 CHF | 34'500 | 34'500 | 27'593 | 27'593 | 363'840 CHF | 364'391 CHF | 97.31% | 97.31% |
| 25.06.2026 | 0.04% | 15.44 CHF | 15.45 CHF | 40'600 | 40'600 | 32'248 | 32'248 | 720'192 CHF | 720'515 CHF | 94.59% | 94.59% |
| 24.06.2026 | 0.10% | 19.21 CHF | 19.23 CHF | 36'300 | 36'300 | 29'169 | 29'169 | 562'144 CHF | 562'728 CHF | 99.79% | 99.79% |
| 23.06.2026 | 0.16% | 19.56 CHF | 19.58 CHF | 33'600 | 33'600 | 14'250 | 14'250 | 313'865 CHF | 314'282 CHF | 75.83% | 75.83% |
| 22.06.2026 | 0.12% | 73.40 CHF | 73.50 CHF | 8'100 | 8'100 | 6'502 | 6'502 | 534'031 CHF | 534'681 CHF | 97.68% | 97.68% |
| 19.06.2026 | 0.14% | 77.80 CHF | 77.90 CHF | 4'100 | 4'100 | 5'663 | 5'663 | 411'387 CHF | 411'953 CHF | 99.79% | 99.79% |
| 18.06.2026 | 0.14% | 75.90 CHF | 76.00 CHF | 12'800 | 12'800 | 10'293 | 10'293 | 712'018 CHF | 713'022 CHF | 99.92% | 99.92% |