| 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 | 0,35% | 2,93 CHF | 2,94 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 276 120 CHF | 426 872 CHF | 99,37% | 99,37% |
| 30/06/2026 | 0,32% | 2,96 CHF | 2,97 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 404 500 CHF | 469 666 CHF | 98,98% | 98,98% |
| 29/06/2026 | 0,34% | 2,98 CHF | 2,99 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 334 440 CHF | 446 312 CHF | 99,36% | 99,36% |
| 26/06/2026 | 0,35% | 2,87 CHF | 2,88 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 297 100 CHF | 433 866 CHF | 99,04% | 99,04% |
| 25/06/2026 | 0,34% | 2,99 CHF | 3,00 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 330 110 CHF | 444 868 CHF | 99,15% | 99,15% |
| 24/06/2026 | 0,34% | 2,89 CHF | 2,90 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 319 040 CHF | 441 180 CHF | 99,36% | 99,36% |
| 23/06/2026 | 0,39% | 2,70 CHF | 2,71 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 159 800 CHF | 388 100 CHF | 91,25% | 91,25% |
| 22/06/2026 | 0,40% | 2,54 CHF | 2,55 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 109 110 CHF | 371 205 CHF | 99,36% | 99,36% |
| 19/06/2026 | 0,43% | 2,33 CHF | 2,34 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 047 040 CHF | 350 513 CHF | 99,36% | 99,36% |
| 18/06/2026 | 0,40% | 2,39 CHF | 2,40 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 135 760 CHF | 380 088 CHF | 99,30% | 99,30% |