| 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 | 0,36% | 2,85 CHF | 2,86 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 239 000 CHF | 414 500 CHF | 99,36% | 99,36% |
| 30/06/2026 | 0,33% | 2,88 CHF | 2,89 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 373 370 CHF | 459 289 CHF | 98,98% | 98,98% |
| 29/06/2026 | 0,34% | 2,91 CHF | 2,92 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 303 390 CHF | 435 963 CHF | 99,36% | 99,36% |
| 26/06/2026 | 0,36% | 2,79 CHF | 2,80 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 258 680 CHF | 421 062 CHF | 99,05% | 99,05% |
| 25/06/2026 | 0,35% | 2,92 CHF | 2,93 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 298 900 CHF | 434 467 CHF | 99,15% | 99,15% |
| 24/06/2026 | 0,35% | 2,82 CHF | 2,83 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 289 070 CHF | 431 192 CHF | 99,35% | 99,35% |
| 23/06/2026 | 0,40% | 2,62 CHF | 2,63 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 122 770 CHF | 375 758 CHF | 91,25% | 91,25% |
| 22/06/2026 | 0,42% | 2,45 CHF | 2,46 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 069 680 CHF | 358 059 CHF | 99,35% | 99,35% |
| 19/06/2026 | 0,45% | 2,23 CHF | 2,24 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 002 330 CHF | 335 609 CHF | 99,37% | 99,37% |
| 18/06/2026 | 0,41% | 2,29 CHF | 2,30 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 095 800 CHF | 366 768 CHF | 99,32% | 99,32% |