| 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 | 0,19% | 5,09 CHF | 5,10 CHF | 200 000 | 200 000 | 121 826 | 121 826 | 643 514 CHF | 644 732 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,19% | 5,31 CHF | 5,32 CHF | 200 000 | 200 000 | 121 823 | 121 823 | 639 841 CHF | 641 059 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,19% | 5,00 CHF | 5,01 CHF | 200 000 | 200 000 | 121 822 | 121 822 | 633 210 CHF | 634 428 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,19% | 5,15 CHF | 5,16 CHF | 200 000 | 200 000 | 121 838 | 121 838 | 625 448 CHF | 626 666 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,19% | 5,24 CHF | 5,25 CHF | 200 000 | 200 000 | 121 817 | 121 817 | 636 302 CHF | 637 521 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 5,30 CHF | 5,31 CHF | 200 000 | 200 000 | 121 750 | 121 750 | 616 909 CHF | 618 127 CHF | 99,94% | 99,94% |
| 23/06/2026 | 0,21% | 5,04 CHF | 5,05 CHF | 200 000 | 200 000 | 121 672 | 121 672 | 596 260 CHF | 597 477 CHF | 99,87% | 99,87% |
| 22/06/2026 | 0,20% | 5,14 CHF | 5,15 CHF | 200 000 | 200 000 | 121 812 | 121 812 | 616 964 CHF | 618 182 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 4,99 CHF | 5,00 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 492 993 CHF | 493 993 CHF | 99,79% | 99,79% |
| 18/06/2026 | 0,21% | 4,84 CHF | 4,85 CHF | 200 000 | 200 000 | 121 735 | 121 735 | 582 647 CHF | 583 864 CHF | 99,93% | 99,93% |