| 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 | 0,21% | 4,89 CHF | 4,90 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 164 310 CHF | 466 722 CHF | 99,33% | 99,33% |
| 30/06/2026 | 0,21% | 4,73 CHF | 4,74 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 190 440 CHF | 477 178 CHF | 98,98% | 98,98% |
| 29/06/2026 | 0,22% | 4,69 CHF | 4,70 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 149 040 CHF | 460 616 CHF | 99,36% | 99,36% |
| 26/06/2026 | 0,22% | 4,58 CHF | 4,59 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 118 930 CHF | 448 573 CHF | 99,05% | 99,05% |
| 25/06/2026 | 0,22% | 4,63 CHF | 4,64 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 121 380 CHF | 449 551 CHF | 98,75% | 98,75% |
| 24/06/2026 | 0,22% | 4,42 CHF | 4,43 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 115 540 CHF | 447 215 CHF | 99,33% | 99,33% |
| 23/06/2026 | 0,23% | 4,33 CHF | 4,34 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 065 800 CHF | 427 322 CHF | 91,87% | 91,87% |
| 22/06/2026 | 0,26% | 4,02 CHF | 4,03 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 973 833 CHF | 390 533 CHF | 99,35% | 99,35% |
| 19/06/2026 | 0,25% | 3,90 CHF | 3,91 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 987 800 CHF | 396 120 CHF | 99,36% | 99,36% |
| 18/06/2026 | 0,25% | 3,89 CHF | 3,90 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 013 630 CHF | 406 451 CHF | 99,30% | 99,30% |