| 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 | 0,25% | 3,89 CHF | 3,90 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 597 130 CHF | 598 630 CHF | 99,70% | 99,70% |
| 30/06/2026 | 0,25% | 4,00 CHF | 4,01 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 593 075 CHF | 594 575 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,27% | 3,64 CHF | 3,65 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 547 082 CHF | 548 582 CHF | 99,70% | 99,70% |
| 26/06/2026 | 0,27% | 3,67 CHF | 3,68 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 547 166 CHF | 548 666 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,28% | 3,64 CHF | 3,65 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 538 791 CHF | 540 291 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,27% | 3,69 CHF | 3,70 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 551 517 CHF | 553 017 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,27% | 3,70 CHF | 3,71 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 553 000 CHF | 554 500 CHF | 99,59% | 99,59% |
| 22/06/2026 | 0,28% | 3,63 CHF | 3,64 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 542 510 CHF | 544 010 CHF | 99,98% | 99,98% |
| 19/06/2026 | 0,28% | 3,58 CHF | 3,59 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 535 422 CHF | 536 922 CHF | 99,89% | 99,89% |
| 18/06/2026 | 0,28% | 3,50 CHF | 3,51 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 538 300 CHF | 539 800 CHF | 99,39% | 99,39% |