| 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% | 4,31 CHF | 4,32 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 715 040 CHF | 1 719 040 CHF | 99,73% | 99,73% |
| 30/06/2026 | 0,24% | 4,20 CHF | 4,21 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 670 850 CHF | 1 674 850 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,24% | 4,14 CHF | 4,15 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 657 010 CHF | 1 661 010 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,24% | 4,14 CHF | 4,15 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 660 380 CHF | 1 664 380 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,24% | 4,18 CHF | 4,19 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 667 780 CHF | 1 671 780 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,24% | 4,16 CHF | 4,17 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 681 560 CHF | 1 685 560 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,24% | 4,25 CHF | 4,26 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 698 340 CHF | 1 702 340 CHF | 99,26% | 99,26% |
| 22/06/2026 | 0,23% | 4,31 CHF | 4,32 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 710 880 CHF | 1 714 880 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,23% | 4,28 CHF | 4,29 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 708 450 CHF | 1 712 450 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,24% | 4,23 CHF | 4,24 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 689 690 CHF | 1 693 690 CHF | 99,99% | 99,99% |