| 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 | 0,15% | 6,65 CHF | 6,66 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 319 340 CHF | 1 321 340 CHF | 99,72% | 99,72% |
| 30/06/2026 | 0,16% | 6,42 CHF | 6,43 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 274 090 CHF | 1 276 090 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,16% | 6,29 CHF | 6,30 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 260 350 CHF | 1 262 350 CHF | 99,99% | 99,99% |
| 26/06/2026 | 0,16% | 6,29 CHF | 6,30 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 264 250 CHF | 1 266 250 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,16% | 6,37 CHF | 6,38 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 271 710 CHF | 1 273 710 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,16% | 6,35 CHF | 6,36 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 285 700 CHF | 1 287 700 CHF | 99,85% | 99,85% |
| 23/06/2026 | 0,15% | 6,52 CHF | 6,53 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 302 200 CHF | 1 304 200 CHF | 99,26% | 99,26% |
| 22/06/2026 | 0,15% | 6,64 CHF | 6,65 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 313 670 CHF | 1 315 670 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,15% | 6,58 CHF | 6,59 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 311 760 CHF | 1 313 760 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,15% | 6,48 CHF | 6,49 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 294 460 CHF | 1 296 460 CHF | 100,00% | 100,00% |