| 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% | 2,69 CHF | 2,70 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 540 555 CHF | 542 555 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,34% | 2,91 CHF | 2,92 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 589 241 CHF | 591 241 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,35% | 2,92 CHF | 2,93 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 577 046 CHF | 579 046 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,35% | 2,78 CHF | 2,79 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 568 693 CHF | 570 693 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,35% | 3,01 CHF | 3,02 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 575 470 CHF | 577 470 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,33% | 2,87 CHF | 2,88 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 599 572 CHF | 601 572 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,32% | 3,14 CHF | 3,15 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 631 926 CHF | 633 926 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,30% | 3,15 CHF | 3,16 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 655 708 CHF | 657 708 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,30% | 3,39 CHF | 3,40 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 671 363 CHF | 673 363 CHF | 99,88% | 99,88% |
| 18/06/2026 | 0,31% | 3,12 CHF | 3,13 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 638 256 CHF | 640 256 CHF | 100,00% | 100,00% |