| 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 | 0,14% | 7,29 CHF | 7,30 CHF | 100 000 | 100 000 | 125 754 | 125 754 | 873 924 CHF | 875 182 CHF | 99,83% | 99,83% |
| 30/06/2026 | 0,15% | 6,67 CHF | 6,68 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 317 490 CHF | 1 319 490 CHF | 99,96% | 99,96% |
| 29/06/2026 | 0,16% | 6,29 CHF | 6,30 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 269 780 CHF | 1 271 780 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,16% | 6,27 CHF | 6,28 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 276 090 CHF | 1 278 090 CHF | 99,98% | 99,98% |
| 25/06/2026 | 0,15% | 6,69 CHF | 6,70 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 324 480 CHF | 1 326 480 CHF | 99,78% | 99,78% |
| 24/06/2026 | 0,16% | 6,35 CHF | 6,36 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 270 250 CHF | 1 272 250 CHF | 99,91% | 99,91% |
| 23/06/2026 | 0,15% | 6,68 CHF | 6,69 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 656 817 CHF | 657 817 CHF | 99,97% | 99,97% |
| 22/06/2026 | 0,15% | 6,88 CHF | 6,89 CHF | 100 000 | 100 000 | 174 923 | 174 923 | 1 180 800 CHF | 1 182 550 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,15% | 6,81 CHF | 6,82 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 680 989 CHF | 681 989 CHF | 96,00% | 96,00% |
| 18/06/2026 | 0,15% | 6,75 CHF | 6,76 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 337 370 CHF | 1 339 370 CHF | 99,91% | 99,91% |