| 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 | 0,15% | 6,56 CHF | 6,57 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 612 940 CHF | 646 177 CHF | 99,34% | 99,34% |
| 30/06/2026 | 0,15% | 6,58 CHF | 6,59 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 688 930 CHF | 676 571 CHF | 99,05% | 99,05% |
| 29/06/2026 | 0,15% | 6,61 CHF | 6,62 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 648 970 CHF | 660 589 CHF | 99,36% | 99,36% |
| 26/06/2026 | 0,15% | 6,49 CHF | 6,50 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 625 320 CHF | 651 129 CHF | 99,04% | 99,04% |
| 25/06/2026 | 0,15% | 6,63 CHF | 6,64 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 646 430 CHF | 659 573 CHF | 99,36% | 99,36% |
| 24/06/2026 | 0,15% | 6,51 CHF | 6,52 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 640 170 CHF | 657 068 CHF | 99,35% | 99,35% |
| 23/06/2026 | 0,16% | 6,32 CHF | 6,33 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 544 490 CHF | 618 796 CHF | 91,84% | 91,84% |
| 22/06/2026 | 0,16% | 6,14 CHF | 6,15 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 514 730 CHF | 606 891 CHF | 99,35% | 99,35% |
| 19/06/2026 | 0,17% | 5,91 CHF | 5,92 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 476 300 CHF | 591 518 CHF | 99,37% | 99,37% |
| 18/06/2026 | 0,16% | 5,97 CHF | 5,98 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 530 060 CHF | 613 025 CHF | 99,31% | 99,31% |