| 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 | 0,31% | 3,15 CHF | 3,16 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 379 620 CHF | 795 706 CHF | 99,36% | 99,36% |
| 30/06/2026 | 0,30% | 3,40 CHF | 3,41 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 520 040 CHF | 842 514 CHF | 99,37% | 99,37% |
| 29/06/2026 | 0,32% | 3,15 CHF | 3,16 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 323 380 CHF | 776 960 CHF | 99,38% | 99,38% |
| 26/06/2026 | 0,32% | 3,07 CHF | 3,08 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 353 050 CHF | 786 850 CHF | 99,38% | 99,38% |
| 25/06/2026 | 0,30% | 3,32 CHF | 3,33 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 505 980 CHF | 837 826 CHF | 99,34% | 99,34% |
| 24/06/2026 | 0,30% | 3,29 CHF | 3,30 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 461 420 CHF | 822 972 CHF | 99,35% | 99,35% |
| 23/06/2026 | 0,31% | 3,27 CHF | 3,28 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 427 480 CHF | 811 659 CHF | 92,94% | 92,94% |
| 22/06/2026 | 0,29% | 3,48 CHF | 3,49 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 570 170 CHF | 859 224 CHF | 99,27% | 99,27% |
| 19/06/2026 | 0,30% | 3,34 CHF | 3,35 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 501 000 CHF | 836 168 CHF | 98,97% | 98,97% |
| 18/06/2026 | 0,30% | 3,38 CHF | 3,39 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 504 740 CHF | 837 414 CHF | 98,43% | 98,43% |