| 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 | 19,73% | 0,03 CHF | 0,03 CHF | 5 000 000 | 5 000 000 | 4 979 450 | 4 979 450 | 114 902 CHF | 139 800 CHF | 100,00% | 100,00% |
| 30/06/2026 | 22,22% | 0,02 CHF | 0,03 CHF | 5 000 000 | 5 000 000 | 4 979 350 | 4 979 350 | 99 587 CHF | 124 484 CHF | 100,00% | 100,00% |
| 29/06/2026 | 22,22% | 0,02 CHF | 0,03 CHF | 5 000 000 | 5 000 000 | 4 979 570 | 4 979 570 | 99 591 CHF | 124 489 CHF | 100,00% | 100,00% |
| 26/06/2026 | 20,06% | 0,02 CHF | 0,03 CHF | 5 000 000 | 5 000 000 | 4 979 400 | 4 979 400 | 112 890 CHF | 137 787 CHF | 100,00% | 100,00% |
| 25/06/2026 | 18,18% | 0,03 CHF | 0,03 CHF | 5 000 000 | 5 000 000 | 4 964 700 | 4 964 700 | 124 118 CHF | 148 941 CHF | 99,76% | 99,76% |
| 24/06/2026 | 18,18% | 0,03 CHF | 0,03 CHF | 4 965 800 | 4 965 800 | 4 938 750 | 4 938 750 | 123 469 CHF | 148 162 CHF | 100,00% | 100,00% |
| 23/06/2026 | 18,19% | 0,03 CHF | 0,03 CHF | 4 993 800 | 4 993 800 | 4 974 420 | 4 974 420 | 124 360 CHF | 149 241 CHF | 99,49% | 99,49% |
| 22/06/2026 | 18,18% | 0,03 CHF | 0,03 CHF | 5 000 000 | 5 000 000 | 4 979 390 | 4 979 390 | 124 485 CHF | 149 382 CHF | 100,00% | 100,00% |
| 19/06/2026 | 18,18% | 0,03 CHF | 0,03 CHF | 5 000 000 | 5 000 000 | 4 979 380 | 4 979 380 | 124 484 CHF | 149 381 CHF | 100,00% | 100,00% |
| 18/06/2026 | 19,76% | 0,03 CHF | 0,03 CHF | 4 726 300 | 4 726 300 | 4 696 060 | 4 696 060 | 108 110 CHF | 131 590 CHF | 99,27% | 99,27% |