| 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 | 0,38% | 2,64 CHF | 2,65 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 194 360 CHF | 399 620 CHF | 99,44% | 99,44% |
| 30/06/2026 | 0,38% | 2,65 CHF | 2,66 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 175 090 CHF | 393 198 CHF | 99,44% | 99,44% |
| 29/06/2026 | 0,39% | 2,54 CHF | 2,55 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 142 000 CHF | 382 168 CHF | 99,44% | 99,44% |
| 26/06/2026 | 0,41% | 2,48 CHF | 2,49 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 102 910 CHF | 369 136 CHF | 99,44% | 99,44% |
| 25/06/2026 | 0,39% | 2,50 CHF | 2,51 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 158 580 CHF | 387 692 CHF | 99,25% | 99,25% |
| 24/06/2026 | 0,39% | 2,59 CHF | 2,60 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 148 890 CHF | 384 462 CHF | 99,42% | 99,42% |
| 23/06/2026 | 0,39% | 2,55 CHF | 2,56 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 140 660 CHF | 381 721 CHF | 92,90% | 92,90% |
| 22/06/2026 | 0,37% | 2,67 CHF | 2,68 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 215 580 CHF | 406 692 CHF | 98,34% | 98,34% |
| 19/06/2026 | 0,37% | 2,70 CHF | 2,71 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 205 610 CHF | 403 369 CHF | 99,43% | 99,43% |
| 18/06/2026 | 0,37% | 2,68 CHF | 2,69 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 201 320 CHF | 401 940 CHF | 99,41% | 99,41% |