| 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 | 0,18% | 5,82 CHF | 5,83 CHF | 420 000 | 420 000 | 420 000 | 420 000 | 2 296 990 CHF | 2 301 190 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 5,11 CHF | 5,12 CHF | 440 000 | 440 000 | 440 000 | 440 000 | 2 208 610 CHF | 2 213 010 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,22% | 4,67 CHF | 4,68 CHF | 440 000 | 440 000 | 438 137 | 438 137 | 2 084 320 CHF | 2 088 720 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,22% | 4,69 CHF | 4,70 CHF | 420 000 | 420 000 | 417 539 | 417 539 | 2 008 260 CHF | 2 012 450 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 5,14 CHF | 5,15 CHF | 430 000 | 430 000 | 430 000 | 430 000 | 2 181 030 CHF | 2 185 330 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,21% | 4,78 CHF | 4,79 CHF | 420 000 | 420 000 | 420 000 | 420 000 | 2 017 760 CHF | 2 021 960 CHF | 99,95% | 99,95% |
| 23/06/2026 | 0,20% | 5,20 CHF | 5,21 CHF | 410 000 | 410 000 | 409 811 | 409 811 | 2 079 450 CHF | 2 083 550 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,19% | 5,40 CHF | 5,41 CHF | 410 000 | 410 000 | 410 000 | 410 000 | 2 156 190 CHF | 2 160 290 CHF | 98,05% | 98,05% |
| 19/06/2026 | 0,19% | 5,35 CHF | 5,36 CHF | 410 000 | 410 000 | 410 000 | 410 000 | 2 203 910 CHF | 2 208 010 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,19% | 5,30 CHF | 5,31 CHF | 420 000 | 420 000 | 420 000 | 420 000 | 2 196 670 CHF | 2 200 870 CHF | 99,99% | 99,99% |