| 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% | 4,82 CHF | 4,83 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 907 620 CHF | 971 207 CHF | 99,36% | 99,36% |
| 30/06/2026 | 0,20% | 5,14 CHF | 5,15 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 3 049 730 CHF | 1 018 580 CHF | 99,37% | 99,37% |
| 29/06/2026 | 0,21% | 4,82 CHF | 4,83 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 854 300 CHF | 953 432 CHF | 99,37% | 99,37% |
| 26/06/2026 | 0,21% | 4,71 CHF | 4,72 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 881 070 CHF | 962 357 CHF | 99,38% | 99,38% |
| 25/06/2026 | 0,20% | 5,02 CHF | 5,03 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 3 034 910 CHF | 1 013 640 CHF | 99,34% | 99,34% |
| 24/06/2026 | 0,20% | 5,00 CHF | 5,01 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 989 910 CHF | 998 636 CHF | 99,34% | 99,34% |
| 23/06/2026 | 0,20% | 4,96 CHF | 4,97 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 957 990 CHF | 987 997 CHF | 92,94% | 92,94% |
| 22/06/2026 | 0,19% | 5,24 CHF | 5,25 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 3 101 210 CHF | 1 035 740 CHF | 99,26% | 99,26% |
| 19/06/2026 | 0,20% | 5,06 CHF | 5,07 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 3 029 520 CHF | 1 011 840 CHF | 98,96% | 98,96% |
| 18/06/2026 | 0,20% | 5,11 CHF | 5,12 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 3 034 110 CHF | 1 013 370 CHF | 98,42% | 98,42% |