| 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 | 0,15% | 2,71 CHF | 2,72 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 311 723 CHF | 312 203 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,15% | 2,63 CHF | 2,64 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 318 073 CHF | 318 553 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,16% | 2,61 CHF | 2,62 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 308 112 CHF | 308 592 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,16% | 2,56 CHF | 2,56 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 300 778 CHF | 301 258 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,16% | 2,58 CHF | 2,59 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 301 391 CHF | 301 871 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,16% | 2,48 CHF | 2,48 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 299 983 CHF | 300 463 CHF | 99,95% | 99,95% |
| 23/06/2026 | 0,17% | 2,43 CHF | 2,44 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 311 932 CHF | 312 452 CHF | 99,86% | 99,86% |
| 22/06/2026 | 0,18% | 2,28 CHF | 2,28 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 288 152 CHF | 288 672 CHF | 99,98% | 99,98% |
| 19/06/2026 | 0,18% | 2,22 CHF | 2,22 CHF | 130 000 | 130 000 | 129 467 | 129 467 | 290 453 CHF | 290 971 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,17% | 2,21 CHF | 2,22 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 298 360 CHF | 298 880 CHF | 99,95% | 99,95% |