| 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 | 0,31% | 3,40 CHF | 3,41 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 906 450 CHF | 637 482 CHF | 99,34% | 99,34% |
| 30/06/2026 | 0,30% | 3,25 CHF | 3,26 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 966 480 CHF | 657 493 CHF | 98,98% | 98,98% |
| 29/06/2026 | 0,32% | 3,21 CHF | 3,22 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 867 620 CHF | 624 540 CHF | 99,36% | 99,36% |
| 26/06/2026 | 0,33% | 3,09 CHF | 3,10 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 796 570 CHF | 600 858 CHF | 99,05% | 99,05% |
| 25/06/2026 | 0,33% | 3,14 CHF | 3,15 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 802 470 CHF | 602 823 CHF | 98,75% | 98,75% |
| 24/06/2026 | 0,34% | 2,95 CHF | 2,96 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 787 430 CHF | 597 811 CHF | 99,33% | 99,33% |
| 23/06/2026 | 0,36% | 2,85 CHF | 2,86 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 671 400 CHF | 559 132 CHF | 91,28% | 91,28% |
| 22/06/2026 | 0,41% | 2,55 CHF | 2,56 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 459 510 CHF | 488 503 CHF | 99,35% | 99,35% |
| 19/06/2026 | 0,40% | 2,44 CHF | 2,45 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 492 600 CHF | 499 534 CHF | 99,37% | 99,37% |
| 18/06/2026 | 0,39% | 2,42 CHF | 2,43 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 547 970 CHF | 517 991 CHF | 99,30% | 99,30% |