| 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 | 0,37% | 5,54 CHF | 5,56 CHF | 104 500 | 104 500 | 107 124 | 107 124 | 585 467 CHF | 587 609 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,38% | 5,28 CHF | 5,30 CHF | 107 500 | 107 500 | 107 201 | 107 201 | 568 569 CHF | 570 713 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,38% | 5,24 CHF | 5,26 CHF | 107 000 | 107 000 | 106 761 | 106 761 | 566 749 CHF | 568 884 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,37% | 5,34 CHF | 5,36 CHF | 106 700 | 106 700 | 106 640 | 106 640 | 571 014 CHF | 573 147 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,37% | 5,36 CHF | 5,38 CHF | 106 600 | 106 600 | 106 242 | 106 242 | 568 829 CHF | 570 954 CHF | 99,65% | 99,65% |
| 24/06/2026 | 0,37% | 5,34 CHF | 5,36 CHF | 106 000 | 106 000 | 106 599 | 106 599 | 572 282 CHF | 574 414 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,38% | 5,40 CHF | 5,42 CHF | 107 000 | 107 000 | 109 621 | 109 621 | 581 409 CHF | 583 602 CHF | 99,99% | 99,99% |
| 22/06/2026 | 0,39% | 5,21 CHF | 5,23 CHF | 111 400 | 111 400 | 110 204 | 110 204 | 569 002 CHF | 571 207 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,38% | 5,14 CHF | 5,16 CHF | 109 500 | 109 500 | 107 347 | 107 347 | 560 706 CHF | 562 853 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,37% | 5,39 CHF | 5,41 CHF | 105 900 | 105 900 | 103 744 | 103 744 | 561 455 CHF | 563 530 CHF | 99,77% | 99,77% |