| 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 | 1,08% | 0,89 CHF | 0,90 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 551 454 CHF | 557 454 CHF | 99,42% | 99,42% |
| 30/06/2026 | 1,03% | 0,95 CHF | 0,96 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 577 701 CHF | 583 701 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,04% | 0,96 CHF | 0,97 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 575 077 CHF | 581 077 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,04% | 0,96 CHF | 0,97 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 572 014 CHF | 578 014 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,01% | 0,97 CHF | 0,98 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 592 661 CHF | 598 661 CHF | 99,65% | 99,65% |
| 24/06/2026 | 1,00% | 1,00 CHF | 1,01 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 598 382 CHF | 604 382 CHF | 100,00% | 100,00% |
| 23/06/2026 | 1,03% | 0,97 CHF | 0,98 CHF | 600 000 | 600 000 | 599 944 | 599 944 | 580 016 CHF | 586 016 CHF | 99,52% | 99,52% |
| 22/06/2026 | 1,04% | 0,95 CHF | 0,96 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 572 927 CHF | 578 927 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,06% | 0,95 CHF | 0,96 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 564 224 CHF | 570 224 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,10% | 0,90 CHF | 0,91 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 540 349 CHF | 546 349 CHF | 99,77% | 99,77% |