| 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% | 4,06 CHF | 4,07 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 612 730 CHF | 1 616 730 CHF | 99,73% | 99,73% |
| 30/06/2026 | 0,25% | 3,95 CHF | 3,96 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 568 280 CHF | 1 572 280 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,26% | 3,88 CHF | 3,89 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 554 630 CHF | 1 558 630 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,26% | 3,88 CHF | 3,89 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 558 190 CHF | 1 562 190 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,26% | 3,92 CHF | 3,93 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 565 670 CHF | 1 569 670 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,25% | 3,91 CHF | 3,92 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 579 430 CHF | 1 583 430 CHF | 99,98% | 99,98% |
| 23/06/2026 | 0,25% | 3,99 CHF | 4,00 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 596 390 CHF | 1 600 390 CHF | 99,26% | 99,26% |
| 22/06/2026 | 0,25% | 4,05 CHF | 4,06 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 608 640 CHF | 1 612 640 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,25% | 4,03 CHF | 4,04 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 606 310 CHF | 1 610 310 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,25% | 3,98 CHF | 3,99 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 587 970 CHF | 1 591 970 CHF | 100,00% | 100,00% |