| 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 | 0,20% | 4,90 CHF | 4,91 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 231 720 CHF | 493 690 CHF | 99,34% | 99,34% |
| 30/06/2026 | 0,20% | 5,04 CHF | 5,05 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 243 150 CHF | 498 262 CHF | 99,35% | 99,35% |
| 29/06/2026 | 0,21% | 4,79 CHF | 4,80 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 175 050 CHF | 471 021 CHF | 99,38% | 99,38% |
| 26/06/2026 | 0,21% | 4,67 CHF | 4,68 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 185 050 CHF | 475 021 CHF | 99,35% | 99,35% |
| 25/06/2026 | 0,21% | 4,78 CHF | 4,79 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 216 340 CHF | 487 534 CHF | 98,88% | 98,88% |
| 24/06/2026 | 0,21% | 4,63 CHF | 4,64 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 169 710 CHF | 468 885 CHF | 99,35% | 99,35% |
| 23/06/2026 | 0,22% | 4,67 CHF | 4,68 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 154 730 CHF | 462 890 CHF | 91,85% | 91,85% |
| 22/06/2026 | 0,20% | 5,01 CHF | 5,02 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 241 670 CHF | 497 667 CHF | 99,26% | 99,26% |
| 19/06/2026 | 0,21% | 4,82 CHF | 4,83 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 202 610 CHF | 482 044 CHF | 99,06% | 99,06% |
| 18/06/2026 | 0,21% | 4,85 CHF | 4,86 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 209 640 CHF | 484 856 CHF | 99,35% | 99,35% |