| 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 | 0,49% | 4,53 CHF | 4,55 CHF | 125 000 | 125 000 | 123 872 | 123 872 | 529 992 CHF | 532 551 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,45% | 4,31 CHF | 4,33 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 618 334 CHF | 621 115 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,50% | 3,76 CHF | 3,78 CHF | 150 000 | 150 000 | 149 943 | 149 943 | 552 860 CHF | 555 651 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,55% | 3,57 CHF | 3,59 CHF | 125 000 | 125 000 | 124 713 | 124 713 | 455 649 CHF | 458 147 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,48% | 3,90 CHF | 3,92 CHF | 150 000 | 150 000 | 149 335 | 149 335 | 587 113 CHF | 589 901 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,51% | 3,60 CHF | 3,62 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 550 249 CHF | 553 065 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,57% | 3,91 CHF | 3,93 CHF | 125 000 | 125 000 | 124 718 | 124 718 | 476 522 CHF | 479 216 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,52% | 4,40 CHF | 4,42 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 536 878 CHF | 539 696 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,52% | 4,39 CHF | 4,41 CHF | 125 000 | 125 000 | 124 929 | 124 929 | 553 272 CHF | 556 172 CHF | 98,82% | 98,82% |
| 18/06/2026 | 0,52% | 4,45 CHF | 4,47 CHF | 125 000 | 125 000 | 124 446 | 124 446 | 540 210 CHF | 543 015 CHF | 100,00% | 100,00% |