| 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 | 0,20% | 5,37 CHF | 5,38 CHF | 440 000 | 440 000 | 440 000 | 440 000 | 2 215 740 CHF | 2 220 140 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,22% | 4,69 CHF | 4,70 CHF | 470 000 | 470 000 | 470 000 | 470 000 | 2 164 110 CHF | 2 168 810 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,24% | 4,28 CHF | 4,29 CHF | 460 000 | 460 000 | 458 048 | 458 048 | 1 995 010 CHF | 1 999 610 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,24% | 4,29 CHF | 4,30 CHF | 440 000 | 440 000 | 437 452 | 437 452 | 1 928 240 CHF | 1 932 630 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,21% | 4,73 CHF | 4,74 CHF | 460 000 | 460 000 | 459 931 | 459 931 | 2 141 920 CHF | 2 146 520 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,23% | 4,38 CHF | 4,39 CHF | 440 000 | 440 000 | 440 000 | 440 000 | 1 937 520 CHF | 1 941 920 CHF | 99,95% | 99,95% |
| 23/06/2026 | 0,21% | 4,78 CHF | 4,79 CHF | 430 000 | 430 000 | 429 797 | 429 797 | 2 004 490 CHF | 2 008 790 CHF | 99,98% | 99,98% |
| 22/06/2026 | 0,21% | 4,97 CHF | 4,98 CHF | 440 000 | 440 000 | 440 000 | 440 000 | 2 128 760 CHF | 2 133 160 CHF | 98,09% | 98,09% |
| 19/06/2026 | 0,20% | 4,93 CHF | 4,94 CHF | 430 000 | 430 000 | 430 000 | 430 000 | 2 129 010 CHF | 2 133 310 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,21% | 4,88 CHF | 4,89 CHF | 440 000 | 440 000 | 440 000 | 440 000 | 2 117 720 CHF | 2 122 120 CHF | 99,96% | 99,96% |