| 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 | 0,37% | 2,71 CHF | 2,72 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 044 860 CHF | 684 120 CHF | 99,37% | 99,37% |
| 30/06/2026 | 0,34% | 2,95 CHF | 2,96 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 181 240 CHF | 729 582 CHF | 99,37% | 99,37% |
| 29/06/2026 | 0,38% | 2,71 CHF | 2,72 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 994 380 CHF | 667 295 CHF | 99,37% | 99,37% |
| 26/06/2026 | 0,37% | 2,63 CHF | 2,64 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 020 370 CHF | 675 956 CHF | 99,38% | 99,38% |
| 25/06/2026 | 0,35% | 2,87 CHF | 2,88 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 168 710 CHF | 725 403 CHF | 99,34% | 99,34% |
| 24/06/2026 | 0,35% | 2,84 CHF | 2,85 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 126 270 CHF | 711 255 CHF | 99,32% | 99,32% |
| 23/06/2026 | 0,36% | 2,82 CHF | 2,83 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 095 440 CHF | 700 981 CHF | 92,94% | 92,94% |
| 22/06/2026 | 0,34% | 3,03 CHF | 3,04 CHF | 750 000 | 250 000 | 749 999 | 250 000 | 2 234 130 CHF | 747 210 CHF | 99,27% | 99,27% |
| 19/06/2026 | 0,35% | 2,90 CHF | 2,91 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 165 770 CHF | 724 422 CHF | 98,98% | 98,98% |
| 18/06/2026 | 0,34% | 2,93 CHF | 2,94 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 2 170 880 CHF | 726 126 CHF | 98,42% | 98,42% |