| 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 | 0,23% | 4,45 CHF | 4,46 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 772 150 CHF | 1 776 150 CHF | 99,73% | 99,73% |
| 30/06/2026 | 0,23% | 4,35 CHF | 4,36 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 728 080 CHF | 1 732 080 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,23% | 4,28 CHF | 4,29 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 714 190 CHF | 1 718 190 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,23% | 4,28 CHF | 4,29 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 717 590 CHF | 1 721 590 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,23% | 4,32 CHF | 4,33 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 725 050 CHF | 1 729 050 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,23% | 4,31 CHF | 4,32 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 738 700 CHF | 1 742 700 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,23% | 4,39 CHF | 4,40 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 755 760 CHF | 1 759 760 CHF | 99,26% | 99,26% |
| 22/06/2026 | 0,23% | 4,45 CHF | 4,46 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 768 410 CHF | 1 772 410 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,23% | 4,43 CHF | 4,44 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 765 800 CHF | 1 769 800 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,23% | 4,37 CHF | 4,38 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 746 890 CHF | 1 750 890 CHF | 99,98% | 99,98% |