| 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 | 0,24% | 4,18 CHF | 4,19 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 663 190 CHF | 1 667 190 CHF | 99,72% | 99,72% |
| 30/06/2026 | 0,25% | 4,07 CHF | 4,08 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 619 030 CHF | 1 623 030 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,25% | 4,01 CHF | 4,02 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 605 170 CHF | 1 609 170 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,25% | 4,01 CHF | 4,02 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 608 670 CHF | 1 612 670 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,25% | 4,05 CHF | 4,06 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 616 140 CHF | 1 620 140 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,25% | 4,04 CHF | 4,05 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 629 990 CHF | 1 633 990 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,24% | 4,12 CHF | 4,13 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 646 920 CHF | 1 650 920 CHF | 99,27% | 99,27% |
| 22/06/2026 | 0,24% | 4,18 CHF | 4,19 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 659 380 CHF | 1 663 380 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,24% | 4,16 CHF | 4,17 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 656 920 CHF | 1 660 920 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,24% | 4,10 CHF | 4,11 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 638 460 CHF | 1 642 460 CHF | 100,00% | 100,00% |