| 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 | 0,18% | 5,84 CHF | 5,85 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 403 320 CHF | 562 330 CHF | 99,33% | 99,33% |
| 30/06/2026 | 0,17% | 5,69 CHF | 5,70 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 429 520 CHF | 572 807 CHF | 98,98% | 98,98% |
| 29/06/2026 | 0,18% | 5,65 CHF | 5,66 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 388 020 CHF | 556 210 CHF | 99,36% | 99,36% |
| 26/06/2026 | 0,18% | 5,54 CHF | 5,55 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 357 920 CHF | 544 168 CHF | 99,04% | 99,04% |
| 25/06/2026 | 0,18% | 5,58 CHF | 5,59 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 360 360 CHF | 545 145 CHF | 98,75% | 98,75% |
| 24/06/2026 | 0,18% | 5,38 CHF | 5,39 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 354 160 CHF | 542 663 CHF | 99,30% | 99,30% |
| 23/06/2026 | 0,19% | 5,28 CHF | 5,29 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 304 560 CHF | 522 824 CHF | 91,87% | 91,87% |
| 22/06/2026 | 0,21% | 4,97 CHF | 4,98 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 212 820 CHF | 486 130 CHF | 99,35% | 99,35% |
| 19/06/2026 | 0,20% | 4,86 CHF | 4,87 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 226 470 CHF | 491 588 CHF | 99,36% | 99,36% |
| 18/06/2026 | 0,20% | 4,84 CHF | 4,85 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 252 410 CHF | 501 965 CHF | 99,29% | 99,29% |