| 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 | 0,28% | 3,50 CHF | 3,51 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 639 090 CHF | 882 195 CHF | 99,37% | 99,37% |
| 30/06/2026 | 0,27% | 3,75 CHF | 3,76 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 780 460 CHF | 929 319 CHF | 99,37% | 99,37% |
| 29/06/2026 | 0,29% | 3,49 CHF | 3,50 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 582 820 CHF | 863 440 CHF | 99,38% | 99,38% |
| 26/06/2026 | 0,29% | 3,41 CHF | 3,42 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 611 670 CHF | 873 055 CHF | 99,38% | 99,38% |
| 25/06/2026 | 0,27% | 3,66 CHF | 3,67 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 765 360 CHF | 924 288 CHF | 99,34% | 99,34% |
| 24/06/2026 | 0,28% | 3,64 CHF | 3,65 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 720 310 CHF | 909 271 CHF | 99,35% | 99,35% |
| 23/06/2026 | 0,28% | 3,61 CHF | 3,62 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 686 270 CHF | 897 923 CHF | 92,95% | 92,95% |
| 22/06/2026 | 0,26% | 3,83 CHF | 3,84 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 829 500 CHF | 945 668 CHF | 99,26% | 99,26% |
| 19/06/2026 | 0,27% | 3,69 CHF | 3,70 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 760 070 CHF | 922 522 CHF | 98,97% | 98,97% |
| 18/06/2026 | 0,27% | 3,73 CHF | 3,74 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 763 520 CHF | 923 674 CHF | 98,41% | 98,41% |