| 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% | 5,22 CHF | 5,23 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 277 550 CHF | 512 021 CHF | 99,33% | 99,33% |
| 30/06/2026 | 0,18% | 5,24 CHF | 5,25 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 353 930 CHF | 542 571 CHF | 99,05% | 99,05% |
| 29/06/2026 | 0,19% | 5,27 CHF | 5,28 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 313 970 CHF | 526 589 CHF | 99,36% | 99,36% |
| 26/06/2026 | 0,19% | 5,15 CHF | 5,16 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 290 320 CHF | 517 129 CHF | 99,04% | 99,04% |
| 25/06/2026 | 0,19% | 5,29 CHF | 5,30 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 311 430 CHF | 525 573 CHF | 99,37% | 99,37% |
| 24/06/2026 | 0,19% | 5,17 CHF | 5,18 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 305 500 CHF | 523 199 CHF | 99,35% | 99,35% |
| 23/06/2026 | 0,21% | 4,98 CHF | 4,99 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 209 500 CHF | 484 800 CHF | 91,81% | 91,81% |
| 22/06/2026 | 0,21% | 4,80 CHF | 4,81 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 179 730 CHF | 472 891 CHF | 99,35% | 99,35% |
| 19/06/2026 | 0,22% | 4,57 CHF | 4,58 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 141 610 CHF | 457 643 CHF | 99,36% | 99,36% |
| 18/06/2026 | 0,21% | 4,63 CHF | 4,64 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 195 060 CHF | 479 025 CHF | 99,31% | 99,31% |