| 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 | 0,05% | 6,30 CHF | 6,30 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 848 933 CHF | 849 341 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,05% | 7,74 CHF | 7,74 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 947 713 CHF | 948 158 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 6,67 CHF | 6,67 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 835 203 CHF | 835 625 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 6,19 CHF | 6,20 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 815 571 CHF | 815 986 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,05% | 6,40 CHF | 6,40 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 868 583 CHF | 869 011 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,05% | 6,06 CHF | 6,06 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 808 669 CHF | 809 083 CHF | 99,64% | 99,64% |
| 23/06/2026 | 0,05% | 6,19 CHF | 6,20 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 818 196 CHF | 818 620 CHF | 99,81% | 99,81% |
| 22/06/2026 | 0,05% | 7,28 CHF | 7,28 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 959 287 CHF | 959 747 CHF | 99,81% | 99,81% |
| 19/06/2026 | 0,05% | 7,20 CHF | 7,21 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 849 122 CHF | 849 538 CHF | 99,84% | 99,84% |
| 18/06/2026 | 0,05% | 7,35 CHF | 7,35 CHF | 130 000 | 130 000 | 130 045 | 130 000 | 943 801 CHF | 943 942 CHF | 99,59% | 99,59% |