| 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 | 1,22% | 0,79 CHF | 0,80 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 488 391 CHF | 494 391 CHF | 99,35% | 99,35% |
| 30/06/2026 | 1,16% | 0,84 CHF | 0,85 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 513 610 CHF | 519 610 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,17% | 0,85 CHF | 0,86 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 510 741 CHF | 516 741 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,17% | 0,85 CHF | 0,86 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 508 706 CHF | 514 706 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,13% | 0,87 CHF | 0,88 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 528 418 CHF | 534 418 CHF | 99,65% | 99,65% |
| 24/06/2026 | 1,12% | 0,89 CHF | 0,90 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 533 488 CHF | 539 488 CHF | 100,00% | 100,00% |
| 23/06/2026 | 1,16% | 0,86 CHF | 0,87 CHF | 600 000 | 600 000 | 599 928 | 599 928 | 516 197 CHF | 522 197 CHF | 99,53% | 99,53% |
| 22/06/2026 | 1,17% | 0,84 CHF | 0,85 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 508 729 CHF | 514 729 CHF | 99,98% | 99,98% |
| 19/06/2026 | 1,19% | 0,84 CHF | 0,85 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 499 391 CHF | 505 391 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,25% | 0,80 CHF | 0,81 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 475 773 CHF | 481 773 CHF | 99,77% | 99,77% |