| 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 | 0,22% | 4,59 CHF | 4,60 CHF | 275 000 | 275 000 | 167 470 | 167 470 | 748 560 CHF | 750 234 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,22% | 4,48 CHF | 4,49 CHF | 273 700 | 273 700 | 166 638 | 166 638 | 756 959 CHF | 758 625 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,22% | 4,73 CHF | 4,74 CHF | 273 900 | 273 900 | 166 885 | 166 885 | 764 652 CHF | 766 320 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,22% | 4,62 CHF | 4,63 CHF | 272 900 | 272 900 | 166 233 | 166 233 | 769 654 CHF | 771 316 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,22% | 4,57 CHF | 4,58 CHF | 263 400 | 263 400 | 160 433 | 160 433 | 737 724 CHF | 739 329 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,21% | 4,55 CHF | 4,56 CHF | 258 600 | 258 600 | 157 322 | 157 322 | 744 652 CHF | 746 225 CHF | 99,90% | 99,90% |
| 23/06/2026 | 0,21% | 4,72 CHF | 4,73 CHF | 271 200 | 271 200 | 165 061 | 165 061 | 797 340 CHF | 798 992 CHF | 99,93% | 99,93% |
| 22/06/2026 | 0,21% | 4,63 CHF | 4,64 CHF | 260 500 | 260 500 | 158 732 | 158 732 | 746 094 CHF | 747 681 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,21% | 4,75 CHF | 4,76 CHF | 130 300 | 130 300 | 130 300 | 130 300 | 624 638 CHF | 625 941 CHF | 99,80% | 99,80% |
| 18/06/2026 | 0,20% | 4,84 CHF | 4,85 CHF | 233 600 | 233 600 | 142 225 | 142 225 | 694 865 CHF | 696 287 CHF | 99,93% | 99,93% |