| 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 | 0,22% | 4,46 CHF | 4,47 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 689 100 CHF | 898 366 CHF | 99,36% | 99,36% |
| 30/06/2026 | 0,21% | 4,77 CHF | 4,78 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 830 360 CHF | 945 453 CHF | 99,36% | 99,36% |
| 29/06/2026 | 0,23% | 4,46 CHF | 4,47 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 635 700 CHF | 880 568 CHF | 99,38% | 99,38% |
| 26/06/2026 | 0,23% | 4,35 CHF | 4,36 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 662 530 CHF | 889 510 CHF | 99,38% | 99,38% |
| 25/06/2026 | 0,21% | 4,66 CHF | 4,67 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 815 590 CHF | 940 529 CHF | 99,34% | 99,34% |
| 24/06/2026 | 0,22% | 4,63 CHF | 4,64 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 771 060 CHF | 925 687 CHF | 99,34% | 99,34% |
| 23/06/2026 | 0,22% | 4,60 CHF | 4,61 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 738 840 CHF | 914 947 CHF | 92,94% | 92,94% |
| 22/06/2026 | 0,21% | 4,87 CHF | 4,88 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 881 700 CHF | 962 568 CHF | 99,26% | 99,26% |
| 19/06/2026 | 0,21% | 4,69 CHF | 4,70 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 810 530 CHF | 938 842 CHF | 98,97% | 98,97% |
| 18/06/2026 | 0,21% | 4,74 CHF | 4,75 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 815 200 CHF | 940 400 CHF | 98,42% | 98,42% |