| 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 | 0,23% | 4,45 CHF | 4,46 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 878 639 CHF | 880 639 CHF | 99,73% | 99,73% |
| 30/06/2026 | 0,24% | 4,21 CHF | 4,22 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 832 189 CHF | 834 189 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,24% | 4,08 CHF | 4,09 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 818 515 CHF | 820 515 CHF | 99,99% | 99,99% |
| 26/06/2026 | 0,24% | 4,09 CHF | 4,10 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 822 883 CHF | 824 883 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,24% | 4,17 CHF | 4,18 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 830 300 CHF | 832 300 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,24% | 4,14 CHF | 4,15 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 844 482 CHF | 846 482 CHF | 99,85% | 99,85% |
| 23/06/2026 | 0,23% | 4,32 CHF | 4,33 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 860 512 CHF | 862 512 CHF | 99,26% | 99,26% |
| 22/06/2026 | 0,23% | 4,42 CHF | 4,43 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 869 709 CHF | 871 709 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,23% | 4,36 CHF | 4,37 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 868 391 CHF | 870 391 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,23% | 4,27 CHF | 4,28 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 852 623 CHF | 854 623 CHF | 99,99% | 99,99% |