| 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 | 0,28% | 3,46 CHF | 3,60 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 535 439 CHF | 536 939 CHF | 42,01% | 99,70% |
| 30/06/2026 | 0,28% | 3,57 CHF | 3,58 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 528 413 CHF | 529 913 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,31% | 3,21 CHF | 3,22 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 482 425 CHF | 483 925 CHF | 99,70% | 99,70% |
| 26/06/2026 | 0,31% | 3,24 CHF | 3,25 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 482 516 CHF | 484 016 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,32% | 3,20 CHF | 3,21 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 474 143 CHF | 475 643 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,31% | 3,26 CHF | 3,27 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 486 886 CHF | 488 386 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,31% | 3,27 CHF | 3,28 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 488 289 CHF | 489 789 CHF | 99,59% | 99,59% |
| 22/06/2026 | 0,31% | 3,20 CHF | 3,21 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 477 571 CHF | 479 071 CHF | 99,98% | 99,98% |
| 19/06/2026 | 0,32% | 3,14 CHF | 3,15 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 470 590 CHF | 472 090 CHF | 99,89% | 99,89% |
| 18/06/2026 | 0,32% | 3,06 CHF | 3,07 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 473 634 CHF | 475 134 CHF | 99,38% | 99,38% |