| 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 | 0,30% | 3,45 CHF | 3,46 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 506 270 CHF | 503 590 CHF | 99,36% | 99,36% |
| 30/06/2026 | 0,27% | 3,48 CHF | 3,49 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 643 350 CHF | 549 282 CHF | 98,98% | 98,98% |
| 29/06/2026 | 0,29% | 3,51 CHF | 3,52 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 573 250 CHF | 525 917 CHF | 99,36% | 99,36% |
| 26/06/2026 | 0,29% | 3,38 CHF | 3,39 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 526 080 CHF | 510 193 CHF | 99,05% | 99,05% |
| 25/06/2026 | 0,29% | 3,52 CHF | 3,53 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 568 490 CHF | 524 329 CHF | 99,15% | 99,15% |
| 24/06/2026 | 0,29% | 3,42 CHF | 3,43 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 559 980 CHF | 521 495 CHF | 99,35% | 99,35% |
| 23/06/2026 | 0,32% | 3,22 CHF | 3,23 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 390 510 CHF | 465 004 CHF | 91,18% | 91,18% |
| 22/06/2026 | 0,34% | 3,05 CHF | 3,06 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 335 970 CHF | 446 823 CHF | 99,35% | 99,35% |
| 19/06/2026 | 0,35% | 2,81 CHF | 2,82 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 266 460 CHF | 423 654 CHF | 99,37% | 99,37% |
| 18/06/2026 | 0,33% | 2,88 CHF | 2,89 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 362 410 CHF | 455 637 CHF | 99,30% | 99,30% |