| 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 | 0,26% | 3,88 CHF | 3,89 CHF | 169 000 | 169 000 | 166 898 | 166 898 | 650 949 CHF | 652 620 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,24% | 4,13 CHF | 4,14 CHF | 162 000 | 162 000 | 159 171 | 159 171 | 664 384 CHF | 665 977 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,25% | 4,15 CHF | 4,16 CHF | 162 000 | 162 000 | 160 763 | 160 763 | 661 815 CHF | 663 424 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,25% | 4,01 CHF | 4,02 CHF | 165 000 | 165 000 | 161 960 | 161 960 | 659 777 CHF | 661 398 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,25% | 4,25 CHF | 4,26 CHF | 159 000 | 159 000 | 160 755 | 160 755 | 660 888 CHF | 662 498 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,24% | 4,11 CHF | 4,12 CHF | 162 000 | 162 000 | 157 180 | 157 180 | 665 720 CHF | 667 293 CHF | 99,73% | 99,73% |
| 23/06/2026 | 0,23% | 4,37 CHF | 4,38 CHF | 155 000 | 155 000 | 153 425 | 153 425 | 673 831 CHF | 675 367 CHF | 99,89% | 99,89% |
| 22/06/2026 | 0,22% | 4,38 CHF | 4,39 CHF | 155 000 | 155 000 | 150 887 | 150 887 | 680 333 CHF | 681 844 CHF | 99,91% | 99,91% |
| 19/06/2026 | 0,22% | 4,61 CHF | 4,62 CHF | 150 000 | 150 000 | 149 120 | 149 120 | 683 497 CHF | 684 990 CHF | 99,91% | 99,91% |
| 18/06/2026 | 0,23% | 4,34 CHF | 4,35 CHF | 156 000 | 156 000 | 153 049 | 153 049 | 675 061 CHF | 676 593 CHF | 99,95% | 99,95% |