| 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% | 5,02 CHF | 5,03 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 260 860 CHF | 505 346 CHF | 99,34% | 99,34% |
| 30/06/2026 | 0,20% | 5,15 CHF | 5,16 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 272 300 CHF | 509 920 CHF | 99,35% | 99,35% |
| 29/06/2026 | 0,21% | 4,91 CHF | 4,92 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 204 380 CHF | 482 753 CHF | 99,37% | 99,37% |
| 26/06/2026 | 0,21% | 4,79 CHF | 4,80 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 214 330 CHF | 486 731 CHF | 99,35% | 99,35% |
| 25/06/2026 | 0,20% | 4,90 CHF | 4,91 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 245 550 CHF | 499 221 CHF | 98,88% | 98,88% |
| 24/06/2026 | 0,21% | 4,75 CHF | 4,76 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 198 980 CHF | 480 591 CHF | 99,35% | 99,35% |
| 23/06/2026 | 0,21% | 4,79 CHF | 4,80 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 183 990 CHF | 474 598 CHF | 91,86% | 91,86% |
| 22/06/2026 | 0,20% | 5,13 CHF | 5,14 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 270 850 CHF | 509 341 CHF | 99,27% | 99,27% |
| 19/06/2026 | 0,20% | 4,93 CHF | 4,94 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 231 830 CHF | 493 733 CHF | 99,06% | 99,06% |
| 18/06/2026 | 0,20% | 4,97 CHF | 4,98 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 238 800 CHF | 496 519 CHF | 99,35% | 99,35% |