| 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 | 0,18% | 5,49 CHF | 5,50 CHF | 200 000 | 200 000 | 121 832 | 121 832 | 693 060 CHF | 694 278 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,18% | 5,72 CHF | 5,73 CHF | 200 000 | 200 000 | 121 850 | 121 850 | 689 761 CHF | 690 980 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,18% | 5,40 CHF | 5,41 CHF | 200 000 | 200 000 | 121 826 | 121 826 | 682 977 CHF | 684 195 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,18% | 5,56 CHF | 5,57 CHF | 200 000 | 200 000 | 121 822 | 121 822 | 675 061 CHF | 676 279 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,18% | 5,65 CHF | 5,66 CHF | 200 000 | 200 000 | 121 801 | 121 801 | 686 077 CHF | 687 295 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,18% | 5,71 CHF | 5,72 CHF | 200 000 | 200 000 | 121 690 | 121 690 | 666 479 CHF | 667 696 CHF | 99,86% | 99,86% |
| 23/06/2026 | 0,19% | 5,45 CHF | 5,46 CHF | 200 000 | 200 000 | 121 709 | 121 709 | 646 101 CHF | 647 318 CHF | 99,96% | 99,96% |
| 22/06/2026 | 0,18% | 5,55 CHF | 5,56 CHF | 200 000 | 200 000 | 121 862 | 121 862 | 666 887 CHF | 668 106 CHF | 99,89% | 99,89% |
| 19/06/2026 | 0,19% | 5,40 CHF | 5,41 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 533 670 CHF | 534 670 CHF | 99,82% | 99,82% |
| 18/06/2026 | 0,19% | 5,24 CHF | 5,25 CHF | 200 000 | 200 000 | 121 782 | 121 782 | 632 149 CHF | 633 367 CHF | 99,98% | 99,98% |