| 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 | 0,51% | 0,79 CHF | 0,80 CHF | 275 000 | 275 000 | 275 000 | 275 000 | 213 260 CHF | 214 360 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,54% | 0,72 CHF | 0,72 CHF | 275 000 | 275 000 | 275 000 | 275 000 | 202 702 CHF | 203 802 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,54% | 0,77 CHF | 0,77 CHF | 275 000 | 275 000 | 275 000 | 275 000 | 204 511 CHF | 205 611 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,56% | 0,73 CHF | 0,74 CHF | 275 000 | 275 000 | 275 000 | 275 000 | 197 615 CHF | 198 715 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,56% | 0,74 CHF | 0,75 CHF | 275 000 | 275 000 | 275 000 | 275 000 | 195 800 CHF | 196 900 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,60% | 0,70 CHF | 0,71 CHF | 275 000 | 275 000 | 275 000 | 275 000 | 182 668 CHF | 183 768 CHF | 99,91% | 99,91% |
| 23/06/2026 | 0,73% | 0,58 CHF | 0,58 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 164 965 CHF | 166 165 CHF | 99,90% | 99,90% |
| 22/06/2026 | 0,81% | 0,52 CHF | 0,52 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 147 209 CHF | 148 409 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,78% | 0,49 CHF | 0,49 CHF | 300 000 | 300 000 | 298 768 | 298 768 | 152 124 CHF | 153 320 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,81% | 0,51 CHF | 0,51 CHF | 300 000 | 300 000 | 300 044 | 300 000 | 147 323 CHF | 148 502 CHF | 99,70% | 99,70% |