| 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 | 0,22% | 4,55 CHF | 4,56 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 809 600 CHF | 1 813 600 CHF | 99,72% | 99,72% |
| 30/06/2026 | 0,23% | 4,44 CHF | 4,45 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 765 660 CHF | 1 769 660 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,23% | 4,38 CHF | 4,39 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 751 850 CHF | 1 755 850 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,23% | 4,37 CHF | 4,38 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 755 200 CHF | 1 759 200 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,23% | 4,41 CHF | 4,42 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 762 580 CHF | 1 766 580 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,22% | 4,40 CHF | 4,41 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 776 290 CHF | 1 780 290 CHF | 99,88% | 99,88% |
| 23/06/2026 | 0,22% | 4,49 CHF | 4,50 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 793 270 CHF | 1 797 270 CHF | 99,26% | 99,26% |
| 22/06/2026 | 0,22% | 4,55 CHF | 4,56 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 805 890 CHF | 1 809 890 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,22% | 4,52 CHF | 4,53 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 803 520 CHF | 1 807 520 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,22% | 4,47 CHF | 4,48 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 784 380 CHF | 1 788 380 CHF | 100,00% | 100,00% |