| 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 | 0,04% | 7,16 CHF | 7,17 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 960 944 CHF | 961 349 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,04% | 8,60 CHF | 8,61 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 060 040 CHF | 1 060 480 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,04% | 7,53 CHF | 7,53 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 947 494 CHF | 947 912 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 7,06 CHF | 7,06 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 927 771 CHF | 928 191 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,04% | 7,26 CHF | 7,26 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 980 779 CHF | 981 206 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,04% | 6,93 CHF | 6,93 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 920 763 CHF | 921 178 CHF | 99,72% | 99,72% |
| 23/06/2026 | 0,05% | 7,06 CHF | 7,06 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 930 447 CHF | 930 870 CHF | 99,72% | 99,72% |
| 22/06/2026 | 0,04% | 8,14 CHF | 8,15 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 071 860 CHF | 1 072 320 CHF | 99,81% | 99,81% |
| 19/06/2026 | 0,04% | 8,07 CHF | 8,08 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 952 914 CHF | 953 332 CHF | 99,89% | 99,89% |
| 18/06/2026 | 0,04% | 8,21 CHF | 8,22 CHF | 130 000 | 130 000 | 130 023 | 130 000 | 1 055 710 CHF | 1 056 000 CHF | 99,59% | 99,59% |