| 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 | 0,20% | 5,23 CHF | 5,24 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 249 800 CHF | 500 921 CHF | 99,33% | 99,33% |
| 30/06/2026 | 0,20% | 5,07 CHF | 5,08 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 275 930 CHF | 511 371 CHF | 98,98% | 98,98% |
| 29/06/2026 | 0,20% | 5,03 CHF | 5,04 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 234 590 CHF | 494 835 CHF | 99,37% | 99,37% |
| 26/06/2026 | 0,21% | 4,92 CHF | 4,93 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 204 440 CHF | 482 777 CHF | 99,04% | 99,04% |
| 25/06/2026 | 0,21% | 4,97 CHF | 4,98 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 206 930 CHF | 483 772 CHF | 98,75% | 98,75% |
| 24/06/2026 | 0,21% | 4,77 CHF | 4,78 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 201 020 CHF | 481 409 CHF | 99,33% | 99,33% |
| 23/06/2026 | 0,22% | 4,67 CHF | 4,68 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 151 140 CHF | 461 455 CHF | 91,86% | 91,86% |
| 22/06/2026 | 0,24% | 4,36 CHF | 4,37 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 059 330 CHF | 424 733 CHF | 99,35% | 99,35% |
| 19/06/2026 | 0,23% | 4,25 CHF | 4,26 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 073 020 CHF | 430 210 CHF | 99,36% | 99,36% |
| 18/06/2026 | 0,23% | 4,23 CHF | 4,24 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 098 990 CHF | 440 596 CHF | 99,28% | 99,28% |