| 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 | 0,19% | 5,21 CHF | 5,22 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 615 670 CHF | 2 620 670 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,18% | 5,50 CHF | 5,51 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 764 610 CHF | 2 769 610 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,18% | 5,50 CHF | 5,51 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 732 040 CHF | 2 737 040 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,18% | 5,38 CHF | 5,39 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 721 430 CHF | 2 726 430 CHF | 99,95% | 99,95% |
| 25/06/2026 | 0,18% | 5,60 CHF | 5,61 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 733 930 CHF | 2 738 930 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,18% | 5,49 CHF | 5,50 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 809 980 CHF | 2 814 980 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,17% | 5,77 CHF | 5,78 CHF | 500 000 | 500 000 | 499 883 | 499 883 | 2 895 340 CHF | 2 900 340 CHF | 99,98% | 99,98% |
| 22/06/2026 | 0,17% | 5,78 CHF | 5,79 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 953 590 CHF | 2 958 590 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,17% | 6,01 CHF | 6,02 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 983 170 CHF | 2 988 170 CHF | 99,91% | 99,91% |
| 18/06/2026 | 0,17% | 5,72 CHF | 5,73 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 895 950 CHF | 2 900 950 CHF | 99,97% | 99,97% |