| 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 | 0,65% | 4,67 CHF | 4,70 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 155 230 CHF | 465 091 CHF | 99,33% | 99,33% |
| 30/06/2026 | 0,65% | 4,56 CHF | 4,59 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 144 840 CHF | 460 937 CHF | 99,35% | 99,35% |
| 29/06/2026 | 0,66% | 4,56 CHF | 4,59 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 127 730 CHF | 454 094 CHF | 99,38% | 99,38% |
| 26/06/2026 | 0,67% | 4,49 CHF | 4,52 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 114 580 CHF | 448 830 CHF | 99,36% | 99,36% |
| 25/06/2026 | 0,68% | 4,40 CHF | 4,43 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 105 110 CHF | 445 046 CHF | 98,88% | 98,88% |
| 24/06/2026 | 0,69% | 4,43 CHF | 4,46 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 084 380 CHF | 436 752 CHF | 99,35% | 99,35% |
| 23/06/2026 | 0,71% | 4,30 CHF | 4,33 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 059 820 CHF | 426 926 CHF | 92,61% | 92,61% |
| 22/06/2026 | 0,71% | 4,27 CHF | 4,30 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 050 450 CHF | 423 181 CHF | 99,27% | 99,27% |
| 19/06/2026 | 0,72% | 4,19 CHF | 4,22 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 043 570 CHF | 420 427 CHF | 99,07% | 99,07% |
| 18/06/2026 | 0,74% | 4,11 CHF | 4,14 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 014 720 CHF | 408 887 CHF | 99,35% | 99,35% |