| 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 | 0,26% | 3,86 CHF | 3,87 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 329 530 CHF | 778 510 CHF | 99,36% | 99,36% |
| 30/06/2026 | 0,24% | 4,17 CHF | 4,18 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 468 270 CHF | 824 756 CHF | 99,36% | 99,36% |
| 29/06/2026 | 0,26% | 3,86 CHF | 3,87 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 277 150 CHF | 761 049 CHF | 99,36% | 99,36% |
| 26/06/2026 | 0,26% | 3,75 CHF | 3,76 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 303 550 CHF | 769 851 CHF | 99,38% | 99,38% |
| 25/06/2026 | 0,24% | 4,06 CHF | 4,07 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 454 780 CHF | 820 260 CHF | 99,34% | 99,34% |
| 24/06/2026 | 0,25% | 4,03 CHF | 4,04 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 411 210 CHF | 805 738 CHF | 99,34% | 99,34% |
| 23/06/2026 | 0,25% | 4,00 CHF | 4,01 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 379 500 CHF | 795 166 CHF | 92,94% | 92,94% |
| 22/06/2026 | 0,24% | 4,27 CHF | 4,28 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 520 530 CHF | 842 178 CHF | 99,27% | 99,27% |
| 19/06/2026 | 0,24% | 4,09 CHF | 4,10 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 450 800 CHF | 818 932 CHF | 98,97% | 98,97% |
| 18/06/2026 | 0,24% | 4,14 CHF | 4,15 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 455 580 CHF | 820 527 CHF | 98,42% | 98,42% |