| 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 | 0,28% | 3,55 CHF | 3,56 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 615 660 CHF | 540 052 CHF | 99,37% | 99,37% |
| 30/06/2026 | 0,27% | 3,74 CHF | 3,75 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 643 050 CHF | 549 184 CHF | 99,36% | 99,36% |
| 29/06/2026 | 0,30% | 3,40 CHF | 3,41 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 475 870 CHF | 493 458 CHF | 99,37% | 99,37% |
| 26/06/2026 | 0,30% | 3,24 CHF | 3,25 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 501 200 CHF | 501 901 CHF | 99,37% | 99,37% |
| 25/06/2026 | 0,28% | 3,39 CHF | 3,40 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 578 300 CHF | 527 599 CHF | 98,90% | 98,90% |
| 24/06/2026 | 0,31% | 3,20 CHF | 3,21 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 466 140 CHF | 490 213 CHF | 99,34% | 99,34% |
| 23/06/2026 | 0,31% | 3,25 CHF | 3,26 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 434 860 CHF | 479 787 CHF | 76,02% | 76,02% |
| 22/06/2026 | 0,27% | 3,70 CHF | 3,71 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 642 530 CHF | 549 009 CHF | 99,28% | 99,28% |
| 19/06/2026 | 0,29% | 3,45 CHF | 3,46 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 549 350 CHF | 517 949 CHF | 99,05% | 99,05% |
| 18/06/2026 | 0,29% | 3,50 CHF | 3,51 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 566 740 CHF | 523 747 CHF | 99,36% | 99,36% |