| 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 | 0,27% | 3,75 CHF | 3,76 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 825 030 CHF | 944 178 CHF | 99,36% | 99,36% |
| 30/06/2026 | 0,25% | 4,00 CHF | 4,01 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 966 570 CHF | 991 357 CHF | 99,36% | 99,36% |
| 29/06/2026 | 0,27% | 3,74 CHF | 3,75 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 768 600 CHF | 925 367 CHF | 99,37% | 99,37% |
| 26/06/2026 | 0,27% | 3,66 CHF | 3,67 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 797 540 CHF | 935 012 CHF | 99,38% | 99,38% |
| 25/06/2026 | 0,25% | 3,91 CHF | 3,92 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 951 330 CHF | 986 277 CHF | 99,34% | 99,34% |
| 24/06/2026 | 0,26% | 3,89 CHF | 3,90 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 905 990 CHF | 971 163 CHF | 99,34% | 99,34% |
| 23/06/2026 | 0,26% | 3,86 CHF | 3,87 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 871 850 CHF | 959 783 CHF | 92,93% | 92,93% |
| 22/06/2026 | 0,25% | 4,08 CHF | 4,09 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 3 015 220 CHF | 1 007 570 CHF | 99,27% | 99,27% |
| 19/06/2026 | 0,25% | 3,93 CHF | 3,94 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 945 450 CHF | 984 317 CHF | 98,97% | 98,97% |
| 18/06/2026 | 0,25% | 3,97 CHF | 3,98 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 948 990 CHF | 985 497 CHF | 98,44% | 98,44% |