| 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 | 0,10% | 41,25 CHF | 41,29 CHF | 90 000 | 90 000 | 89 159 | 89 159 | 3 468 800 CHF | 3 472 380 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,11% | 36,27 CHF | 36,31 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 3 561 920 CHF | 3 565 920 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,12% | 33,29 CHF | 33,33 CHF | 90 000 | 90 000 | 89 942 | 89 942 | 3 036 160 CHF | 3 039 760 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,12% | 33,08 CHF | 33,12 CHF | 90 000 | 90 000 | 89 737 | 89 737 | 3 047 410 CHF | 3 051 000 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,11% | 36,43 CHF | 36,47 CHF | 90 000 | 90 000 | 89 502 | 89 502 | 3 217 980 CHF | 3 221 560 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,12% | 33,77 CHF | 33,81 CHF | 90 000 | 90 000 | 90 000 | 90 000 | 3 045 540 CHF | 3 049 140 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,11% | 36,52 CHF | 36,56 CHF | 80 000 | 80 000 | 79 807 | 79 807 | 2 839 220 CHF | 2 842 410 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,11% | 38,09 CHF | 38,13 CHF | 90 000 | 90 000 | 90 000 | 90 000 | 3 334 160 CHF | 3 337 760 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,11% | 37,49 CHF | 37,53 CHF | 90 000 | 90 000 | 89 937 | 89 937 | 3 378 470 CHF | 3 382 070 CHF | 98,81% | 98,81% |
| 18/06/2026 | 0,11% | 37,05 CHF | 37,09 CHF | 90 000 | 90 000 | 89 588 | 89 588 | 3 278 400 CHF | 3 281 990 CHF | 100,00% | 100,00% |