| 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 | 0,37% | 2,91 CHF | 2,92 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 609 520 CHF | 538 508 CHF | 99,33% | 99,33% |
| 30/06/2026 | 0,36% | 2,75 CHF | 2,76 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 668 500 CHF | 558 167 CHF | 98,98% | 98,98% |
| 29/06/2026 | 0,38% | 2,71 CHF | 2,72 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 571 870 CHF | 525 956 CHF | 99,36% | 99,36% |
| 26/06/2026 | 0,40% | 2,60 CHF | 2,61 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 502 050 CHF | 502 682 CHF | 99,05% | 99,05% |
| 25/06/2026 | 0,40% | 2,65 CHF | 2,66 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 507 900 CHF | 504 632 CHF | 98,75% | 98,75% |
| 24/06/2026 | 0,40% | 2,46 CHF | 2,47 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 492 530 CHF | 499 511 CHF | 99,34% | 99,34% |
| 23/06/2026 | 0,43% | 2,36 CHF | 2,37 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 379 340 CHF | 461 779 CHF | 91,27% | 91,27% |
| 22/06/2026 | 0,51% | 2,07 CHF | 2,08 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 175 160 CHF | 393 718 CHF | 99,36% | 99,36% |
| 19/06/2026 | 0,50% | 1,97 CHF | 1,98 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 207 570 CHF | 404 523 CHF | 99,36% | 99,36% |
| 18/06/2026 | 0,48% | 1,95 CHF | 1,96 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 259 310 CHF | 421 769 CHF | 99,30% | 99,30% |