| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/07/2026 | 0,37% | 2,74 CHF | 2,75 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 622 870 CHF | 542 956 CHF | 99,34% | 99,34% |
| 02/07/2026 | 0,38% | 2,62 CHF | 2,63 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 585 670 CHF | 530 556 CHF | 99,36% | 99,36% |
| 30/06/2026 | 0,37% | 2,73 CHF | 2,74 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 604 030 CHF | 536 677 CHF | 99,36% | 99,36% |
| 29/06/2026 | 0,41% | 2,53 CHF | 2,54 CHF | 600 000 | 200 000 | 601 218 | 200 406 | 1 480 620 CHF | 495 545 CHF | 99,37% | 99,37% |
| 26/06/2026 | 0,40% | 2,44 CHF | 2,45 CHF | 600 000 | 200 000 | 614 925 | 204 975 | 1 534 480 CHF | 513 544 CHF | 99,37% | 99,37% |
| 25/06/2026 | 0,39% | 2,52 CHF | 2,53 CHF | 600 000 | 200 000 | 600 208 | 200 069 | 1 554 790 CHF | 520 264 CHF | 98,90% | 98,90% |
| 24/06/2026 | 0,41% | 2,41 CHF | 2,42 CHF | 750 000 | 250 000 | 649 243 | 216 414 | 1 585 930 CHF | 530 806 CHF | 99,35% | 99,35% |
| 23/06/2026 | 0,41% | 2,44 CHF | 2,45 CHF | 600 000 | 200 000 | 726 740 | 242 247 | 1 746 570 CHF | 584 612 CHF | 86,61% | 86,61% |
| 22/06/2026 | 0,37% | 2,71 CHF | 2,72 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 602 650 CHF | 536 216 CHF | 99,28% | 99,28% |
| 19/06/2026 | 0,39% | 2,56 CHF | 2,57 CHF | 750 000 | 250 000 | 742 400 | 247 467 | 1 906 090 CHF | 637 838 CHF | 99,06% | 99,06% |