| 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 | 0,45% | 2,20 CHF | 2,21 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 665 550 CHF | 557 683 CHF | 99,37% | 99,37% |
| 30/06/2026 | 0,44% | 2,29 CHF | 2,30 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 682 010 CHF | 563 170 CHF | 99,36% | 99,36% |
| 29/06/2026 | 0,48% | 2,13 CHF | 2,14 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 556 140 CHF | 521 213 CHF | 99,37% | 99,37% |
| 26/06/2026 | 0,48% | 2,06 CHF | 2,07 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 575 160 CHF | 527 554 CHF | 99,37% | 99,37% |
| 25/06/2026 | 0,46% | 2,12 CHF | 2,13 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 633 070 CHF | 546 857 CHF | 98,90% | 98,90% |
| 24/06/2026 | 0,48% | 2,04 CHF | 2,05 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 548 410 CHF | 518 635 CHF | 99,34% | 99,34% |
| 23/06/2026 | 0,49% | 2,05 CHF | 2,06 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 520 740 CHF | 509 413 CHF | 86,61% | 86,61% |
| 22/06/2026 | 0,44% | 2,27 CHF | 2,28 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 682 730 CHF | 563 409 CHF | 99,27% | 99,27% |
| 19/06/2026 | 0,47% | 2,14 CHF | 2,15 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 605 850 CHF | 537 783 CHF | 99,06% | 99,06% |
| 18/06/2026 | 0,46% | 2,17 CHF | 2,18 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 628 180 CHF | 545 227 CHF | 99,35% | 99,35% |