| 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 | 0,24% | 4,18 CHF | 4,19 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 826 073 CHF | 828 073 CHF | 99,73% | 99,73% |
| 30/06/2026 | 0,26% | 3,95 CHF | 3,96 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 779 366 CHF | 781 366 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,26% | 3,82 CHF | 3,83 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 765 774 CHF | 767 774 CHF | 99,99% | 99,99% |
| 26/06/2026 | 0,26% | 3,82 CHF | 3,83 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 770 135 CHF | 772 135 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,26% | 3,90 CHF | 3,91 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 777 578 CHF | 779 578 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,25% | 3,88 CHF | 3,89 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 791 823 CHF | 793 823 CHF | 99,84% | 99,84% |
| 23/06/2026 | 0,25% | 4,05 CHF | 4,06 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 807 741 CHF | 809 741 CHF | 99,26% | 99,26% |
| 22/06/2026 | 0,24% | 4,15 CHF | 4,16 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 816 854 CHF | 818 854 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,24% | 4,10 CHF | 4,11 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 815 583 CHF | 817 583 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,25% | 4,01 CHF | 4,02 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 799 982 CHF | 801 982 CHF | 99,96% | 99,96% |