| 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 | 0,25% | 3,98 CHF | 3,99 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 406 020 CHF | 804 008 CHF | 99,37% | 99,37% |
| 30/06/2026 | 0,25% | 4,12 CHF | 4,13 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 430 920 CHF | 812 308 CHF | 99,37% | 99,37% |
| 29/06/2026 | 0,26% | 3,87 CHF | 3,88 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 268 660 CHF | 758 220 CHF | 99,36% | 99,36% |
| 26/06/2026 | 0,26% | 3,75 CHF | 3,76 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 292 320 CHF | 766 106 CHF | 99,37% | 99,37% |
| 25/06/2026 | 0,25% | 3,86 CHF | 3,87 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 365 320 CHF | 790 441 CHF | 98,90% | 98,90% |
| 24/06/2026 | 0,27% | 3,71 CHF | 3,72 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 255 010 CHF | 753 670 CHF | 99,36% | 99,36% |
| 23/06/2026 | 0,27% | 3,75 CHF | 3,76 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 224 280 CHF | 743 428 CHF | 86,61% | 86,61% |
| 22/06/2026 | 0,25% | 4,09 CHF | 4,10 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 427 720 CHF | 811 239 CHF | 99,27% | 99,27% |
| 19/06/2026 | 0,25% | 3,91 CHF | 3,92 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 351 540 CHF | 785 845 CHF | 99,05% | 99,05% |
| 18/06/2026 | 0,25% | 3,97 CHF | 3,98 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 365 890 CHF | 790 628 CHF | 99,35% | 99,35% |