| 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 | 0,33% | 3,04 CHF | 3,05 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 842 780 CHF | 616 260 CHF | 99,37% | 99,37% |
| 30/06/2026 | 0,32% | 3,17 CHF | 3,18 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 864 760 CHF | 623 585 CHF | 99,37% | 99,37% |
| 29/06/2026 | 0,35% | 2,93 CHF | 2,94 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 709 090 CHF | 571 696 CHF | 99,38% | 99,38% |
| 26/06/2026 | 0,35% | 2,82 CHF | 2,83 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 733 680 CHF | 579 894 CHF | 99,37% | 99,37% |
| 25/06/2026 | 0,33% | 2,93 CHF | 2,94 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 804 060 CHF | 603 353 CHF | 98,90% | 98,90% |
| 24/06/2026 | 0,35% | 2,79 CHF | 2,80 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 697 970 CHF | 567 989 CHF | 99,36% | 99,36% |
| 23/06/2026 | 0,36% | 2,82 CHF | 2,83 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 666 990 CHF | 557 664 CHF | 86,60% | 86,60% |
| 22/06/2026 | 0,32% | 3,15 CHF | 3,16 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 863 740 CHF | 623 247 CHF | 99,29% | 99,29% |
| 19/06/2026 | 0,34% | 2,97 CHF | 2,98 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 786 120 CHF | 597 375 CHF | 99,06% | 99,06% |
| 18/06/2026 | 0,33% | 3,02 CHF | 3,03 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 800 820 CHF | 602 272 CHF | 99,35% | 99,35% |