| 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 | 0,15% | 7,11 CHF | 7,12 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 047 270 CHF | 2 050 270 CHF | 99,72% | 99,72% |
| 30/06/2026 | 0,15% | 6,75 CHF | 6,76 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 039 050 CHF | 2 042 050 CHF | 99,99% | 99,99% |
| 29/06/2026 | 0,15% | 6,74 CHF | 6,75 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 996 420 CHF | 1 999 420 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,15% | 6,60 CHF | 6,61 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 971 000 CHF | 1 974 000 CHF | 99,99% | 99,99% |
| 25/06/2026 | 0,15% | 6,79 CHF | 6,80 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 006 140 CHF | 2 009 140 CHF | 99,99% | 99,99% |
| 24/06/2026 | 0,16% | 6,52 CHF | 6,53 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 926 850 CHF | 1 929 850 CHF | 99,81% | 99,81% |
| 23/06/2026 | 0,17% | 6,15 CHF | 6,16 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 814 930 CHF | 1 817 930 CHF | 99,05% | 99,05% |
| 22/06/2026 | 0,17% | 5,99 CHF | 6,00 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 753 130 CHF | 1 756 130 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,17% | 5,88 CHF | 5,89 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 763 800 CHF | 1 766 800 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,17% | 5,88 CHF | 5,89 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 768 550 CHF | 1 771 550 CHF | 99,97% | 99,97% |