| 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 | 0,33% | 2,96 CHF | 2,97 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 795 990 CHF | 600 664 CHF | 99,36% | 99,36% |
| 30/06/2026 | 0,33% | 3,10 CHF | 3,11 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 823 490 CHF | 609 830 CHF | 99,38% | 99,38% |
| 29/06/2026 | 0,36% | 2,86 CHF | 2,87 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 662 370 CHF | 556 123 CHF | 99,38% | 99,38% |
| 26/06/2026 | 0,36% | 2,74 CHF | 2,75 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 686 130 CHF | 564 043 CHF | 99,37% | 99,37% |
| 25/06/2026 | 0,34% | 2,85 CHF | 2,86 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 759 450 CHF | 588 484 CHF | 98,90% | 98,90% |
| 24/06/2026 | 0,36% | 2,71 CHF | 2,72 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 653 450 CHF | 553 151 CHF | 99,35% | 99,35% |
| 23/06/2026 | 0,37% | 2,75 CHF | 2,76 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 620 290 CHF | 542 096 CHF | 86,61% | 86,61% |
| 22/06/2026 | 0,33% | 3,07 CHF | 3,08 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 820 540 CHF | 608 847 CHF | 99,27% | 99,27% |
| 19/06/2026 | 0,35% | 2,89 CHF | 2,90 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 731 800 CHF | 579 268 CHF | 99,05% | 99,05% |
| 18/06/2026 | 0,34% | 2,93 CHF | 2,94 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 746 510 CHF | 584 169 CHF | 99,36% | 99,36% |