| 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% | 3,25 CHF | 3,26 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 478 990 CHF | 494 498 CHF | 99,37% | 99,37% |
| 30/06/2026 | 0,30% | 3,41 CHF | 3,42 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 497 580 CHF | 500 692 CHF | 99,36% | 99,36% |
| 29/06/2026 | 0,33% | 3,10 CHF | 3,11 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 348 110 CHF | 450 869 CHF | 99,37% | 99,37% |
| 26/06/2026 | 0,33% | 2,96 CHF | 2,97 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 371 330 CHF | 458 609 CHF | 99,37% | 99,37% |
| 25/06/2026 | 0,31% | 3,09 CHF | 3,10 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 435 070 CHF | 479 856 CHF | 98,90% | 98,90% |
| 24/06/2026 | 0,34% | 2,93 CHF | 2,94 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 340 060 CHF | 448 188 CHF | 99,35% | 99,35% |
| 23/06/2026 | 0,34% | 2,96 CHF | 2,97 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 310 480 CHF | 438 327 CHF | 86,60% | 86,60% |
| 22/06/2026 | 0,30% | 3,36 CHF | 3,37 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 488 480 CHF | 497 659 CHF | 99,28% | 99,28% |
| 19/06/2026 | 0,32% | 3,14 CHF | 3,15 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 416 420 CHF | 473 640 CHF | 99,05% | 99,05% |
| 18/06/2026 | 0,31% | 3,19 CHF | 3,20 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 430 890 CHF | 478 462 CHF | 99,36% | 99,36% |