| 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 | 0,16% | 6,39 CHF | 6,40 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 571 070 CHF | 629 429 CHF | 99,34% | 99,34% |
| 30/06/2026 | 0,15% | 6,41 CHF | 6,42 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 646 980 CHF | 659 794 CHF | 99,05% | 99,05% |
| 29/06/2026 | 0,16% | 6,45 CHF | 6,46 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 607 080 CHF | 643 831 CHF | 99,36% | 99,36% |
| 26/06/2026 | 0,16% | 6,32 CHF | 6,33 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 583 380 CHF | 634 353 CHF | 99,04% | 99,04% |
| 25/06/2026 | 0,16% | 6,46 CHF | 6,47 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 604 600 CHF | 642 838 CHF | 99,37% | 99,37% |
| 24/06/2026 | 0,16% | 6,34 CHF | 6,35 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 598 620 CHF | 640 447 CHF | 99,36% | 99,36% |
| 23/06/2026 | 0,17% | 6,15 CHF | 6,16 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 502 640 CHF | 602 057 CHF | 91,84% | 91,84% |
| 22/06/2026 | 0,17% | 5,97 CHF | 5,98 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 472 840 CHF | 590 136 CHF | 99,34% | 99,34% |
| 19/06/2026 | 0,17% | 5,74 CHF | 5,75 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 434 700 CHF | 574 880 CHF | 99,36% | 99,36% |
| 18/06/2026 | 0,17% | 5,80 CHF | 5,81 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 488 220 CHF | 596 286 CHF | 99,31% | 99,31% |