| 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 | 0,26% | 3,88 CHF | 3,89 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 542 750 CHF | 1 546 750 CHF | 99,73% | 99,73% |
| 30/06/2026 | 0,27% | 3,77 CHF | 3,78 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 498 220 CHF | 1 502 220 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,27% | 3,71 CHF | 3,72 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 484 470 CHF | 1 488 470 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,27% | 3,71 CHF | 3,72 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 488 100 CHF | 1 492 100 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,27% | 3,75 CHF | 3,76 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 495 520 CHF | 1 499 520 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,26% | 3,73 CHF | 3,74 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 509 450 CHF | 1 513 450 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,26% | 3,82 CHF | 3,83 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 526 110 CHF | 1 530 110 CHF | 99,26% | 99,26% |
| 22/06/2026 | 0,26% | 3,88 CHF | 3,89 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 538 130 CHF | 1 542 130 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,26% | 3,85 CHF | 3,86 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 536 030 CHF | 1 540 030 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,26% | 3,80 CHF | 3,81 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 517 960 CHF | 1 521 960 CHF | 99,99% | 99,99% |