| 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 | 0,25% | 4,08 CHF | 4,09 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 622 780 CHF | 1 626 780 CHF | 99,73% | 99,73% |
| 30/06/2026 | 0,25% | 3,97 CHF | 3,98 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 578 440 CHF | 1 582 440 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,26% | 3,91 CHF | 3,92 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 564 700 CHF | 1 568 700 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,25% | 3,91 CHF | 3,92 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 568 210 CHF | 1 572 210 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,25% | 3,95 CHF | 3,96 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 575 620 CHF | 1 579 620 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,25% | 3,93 CHF | 3,94 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 589 510 CHF | 1 593 510 CHF | 99,98% | 99,98% |
| 23/06/2026 | 0,25% | 4,02 CHF | 4,03 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 606 240 CHF | 1 610 240 CHF | 99,26% | 99,26% |
| 22/06/2026 | 0,25% | 4,08 CHF | 4,09 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 618 520 CHF | 1 622 520 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,25% | 4,05 CHF | 4,06 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 616 310 CHF | 1 620 310 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,25% | 4,00 CHF | 4,01 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 597 920 CHF | 1 601 920 CHF | 99,99% | 99,99% |