| 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 | 0,29% | 3,51 CHF | 3,52 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 535 450 CHF | 513 318 CHF | 99,36% | 99,36% |
| 30/06/2026 | 0,27% | 3,53 CHF | 3,54 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 666 990 CHF | 557 164 CHF | 98,98% | 98,98% |
| 29/06/2026 | 0,28% | 3,56 CHF | 3,57 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 596 480 CHF | 533 660 CHF | 99,36% | 99,36% |
| 26/06/2026 | 0,29% | 3,45 CHF | 3,46 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 555 480 CHF | 519 992 CHF | 99,05% | 99,05% |
| 25/06/2026 | 0,28% | 3,58 CHF | 3,59 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 594 000 CHF | 532 832 CHF | 99,13% | 99,13% |
| 24/06/2026 | 0,28% | 3,47 CHF | 3,48 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 581 790 CHF | 528 764 CHF | 99,35% | 99,35% |
| 23/06/2026 | 0,32% | 3,28 CHF | 3,29 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 417 120 CHF | 473 875 CHF | 91,24% | 91,24% |
| 22/06/2026 | 0,33% | 3,11 CHF | 3,12 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 364 690 CHF | 456 397 CHF | 99,34% | 99,34% |
| 19/06/2026 | 0,35% | 2,89 CHF | 2,90 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 299 480 CHF | 434 658 CHF | 99,37% | 99,37% |
| 18/06/2026 | 0,32% | 2,95 CHF | 2,96 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 391 640 CHF | 465 379 CHF | 99,31% | 99,31% |