| 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% | 6,89 CHF | 6,90 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 367 640 CHF | 1 369 640 CHF | 99,72% | 99,72% |
| 30/06/2026 | 0,15% | 6,66 CHF | 6,67 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 322 560 CHF | 1 324 560 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,15% | 6,53 CHF | 6,54 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 308 810 CHF | 1 310 810 CHF | 99,99% | 99,99% |
| 26/06/2026 | 0,15% | 6,54 CHF | 6,55 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 312 640 CHF | 1 314 640 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,15% | 6,62 CHF | 6,63 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 320 100 CHF | 1 322 100 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,15% | 6,59 CHF | 6,60 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 334 060 CHF | 1 336 060 CHF | 99,84% | 99,84% |
| 23/06/2026 | 0,15% | 6,76 CHF | 6,77 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 350 620 CHF | 1 352 620 CHF | 99,26% | 99,26% |
| 22/06/2026 | 0,15% | 6,88 CHF | 6,89 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 362 210 CHF | 1 364 210 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,15% | 6,83 CHF | 6,84 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 360 230 CHF | 1 362 230 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,15% | 6,73 CHF | 6,74 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 342 760 CHF | 1 344 760 CHF | 99,98% | 99,98% |