| 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 | 0,42% | 5,50 CHF | 5,52 CHF | 150 000 | 150 000 | 129 836 | 129 836 | 719 348 CHF | 722 357 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,43% | 5,44 CHF | 5,46 CHF | 150 000 | 150 000 | 130 466 | 130 466 | 685 613 CHF | 688 523 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,37% | 4,96 CHF | 4,98 CHF | 175 000 | 175 000 | 155 252 | 155 252 | 763 120 CHF | 765 964 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,41% | 4,64 CHF | 4,66 CHF | 175 000 | 175 000 | 155 046 | 155 046 | 701 866 CHF | 704 743 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,39% | 4,73 CHF | 4,74 CHF | 175 000 | 175 000 | 155 118 | 155 118 | 780 168 CHF | 783 238 CHF | 99,98% | 99,98% |
| 24/06/2026 | 0,41% | 5,10 CHF | 5,12 CHF | 175 000 | 175 000 | 135 827 | 135 827 | 669 682 CHF | 672 400 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,48% | 4,94 CHF | 4,96 CHF | 150 000 | 150 000 | 130 141 | 130 141 | 633 255 CHF | 636 268 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,43% | 5,59 CHF | 5,61 CHF | 150 000 | 150 000 | 130 468 | 130 468 | 750 806 CHF | 754 035 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,43% | 5,77 CHF | 5,80 CHF | 150 000 | 150 000 | 130 533 | 130 533 | 741 760 CHF | 744 957 CHF | 98,81% | 98,81% |
| 18/06/2026 | 0,42% | 5,68 CHF | 5,70 CHF | 150 000 | 150 000 | 130 189 | 130 189 | 734 146 CHF | 737 194 CHF | 100,00% | 100,00% |