| 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 | 0,34% | 2,91 CHF | 2,92 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 194 980 CHF | 734 161 CHF | 99,37% | 99,37% |
| 30/06/2026 | 0,32% | 3,16 CHF | 3,17 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 335 030 CHF | 780 843 CHF | 99,36% | 99,36% |
| 29/06/2026 | 0,35% | 2,90 CHF | 2,91 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 139 340 CHF | 715 614 CHF | 99,36% | 99,36% |
| 26/06/2026 | 0,35% | 2,82 CHF | 2,83 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 168 550 CHF | 725 349 CHF | 99,38% | 99,38% |
| 25/06/2026 | 0,32% | 3,07 CHF | 3,08 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 321 320 CHF | 776 275 CHF | 99,34% | 99,34% |
| 24/06/2026 | 0,33% | 3,05 CHF | 3,06 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 276 830 CHF | 761 444 CHF | 99,34% | 99,34% |
| 23/06/2026 | 0,33% | 3,02 CHF | 3,03 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 243 480 CHF | 750 326 CHF | 92,95% | 92,95% |
| 22/06/2026 | 0,31% | 3,24 CHF | 3,25 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 385 620 CHF | 797 707 CHF | 99,28% | 99,28% |
| 19/06/2026 | 0,32% | 3,10 CHF | 3,11 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 316 690 CHF | 774 730 CHF | 98,97% | 98,97% |
| 18/06/2026 | 0,32% | 3,14 CHF | 3,15 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 320 560 CHF | 776 018 CHF | 98,42% | 98,42% |