| 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 | 3,30% | 0,17 CHF | 0,17 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 748 016 CHF | 773 016 CHF | 99,49% | 99,49% |
| 30/06/2026 | 3,77% | 0,14 CHF | 0,14 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 650 382 CHF | 675 382 CHF | 100,00% | 100,00% |
| 29/06/2026 | 3,60% | 0,13 CHF | 0,14 CHF | 5 000 000 | 5 000 000 | 4 999 420 | 4 999 420 | 682 622 CHF | 707 622 CHF | 100,00% | 100,00% |
| 26/06/2026 | 3,49% | 0,15 CHF | 0,16 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 704 396 CHF | 729 396 CHF | 100,00% | 100,00% |
| 25/06/2026 | 3,97% | 0,13 CHF | 0,13 CHF | 5 000 000 | 5 000 000 | 4 999 860 | 4 999 860 | 618 985 CHF | 643 985 CHF | 99,65% | 99,65% |
| 24/06/2026 | 3,47% | 0,13 CHF | 0,13 CHF | 5 000 000 | 5 000 000 | 4 997 850 | 4 997 850 | 716 981 CHF | 741 981 CHF | 99,99% | 99,99% |
| 23/06/2026 | 2,80% | 0,18 CHF | 0,19 CHF | 5 000 000 | 5 000 000 | 4 421 830 | 4 421 830 | 781 669 CHF | 803 791 CHF | 99,99% | 99,99% |
| 22/06/2026 | 2,24% | 0,22 CHF | 0,23 CHF | 4 331 900 | 4 331 900 | 4 686 560 | 4 686 560 | 1 035 370 CHF | 1 058 800 CHF | 100,00% | 100,00% |
| 19/06/2026 | 2,47% | 0,20 CHF | 0,20 CHF | 4 744 500 | 4 744 500 | 3 984 520 | 3 984 520 | 797 884 CHF | 817 807 CHF | 99,99% | 99,99% |
| 18/06/2026 | 2,19% | 0,26 CHF | 0,26 CHF | 3 861 800 | 3 861 800 | 3 104 500 | 3 104 500 | 828 157 CHF | 846 557 CHF | 99,77% | 99,77% |