| 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 | 0,45% | 4,48 CHF | 4,50 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 104 630 CHF | 443 851 CHF | 99,35% | 99,35% |
| 30/06/2026 | 0,45% | 4,41 CHF | 4,43 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 101 340 CHF | 442 538 CHF | 99,36% | 99,36% |
| 29/06/2026 | 0,46% | 4,37 CHF | 4,39 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 090 750 CHF | 438 300 CHF | 99,38% | 99,38% |
| 26/06/2026 | 0,46% | 4,40 CHF | 4,42 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 095 200 CHF | 440 079 CHF | 99,35% | 99,35% |
| 25/06/2026 | 0,45% | 4,42 CHF | 4,44 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 104 960 CHF | 443 986 CHF | 98,88% | 98,88% |
| 24/06/2026 | 0,45% | 4,42 CHF | 4,44 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 101 700 CHF | 442 682 CHF | 99,35% | 99,35% |
| 23/06/2026 | 0,45% | 4,44 CHF | 4,46 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 097 320 CHF | 440 928 CHF | 91,93% | 91,93% |
| 22/06/2026 | 0,46% | 4,41 CHF | 4,43 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 092 490 CHF | 438 995 CHF | 99,28% | 99,28% |
| 19/06/2026 | 0,46% | 4,36 CHF | 4,38 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 078 700 CHF | 433 479 CHF | 99,07% | 99,07% |
| 18/06/2026 | 0,46% | 4,32 CHF | 4,34 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 081 320 CHF | 434 528 CHF | 99,35% | 99,35% |