| 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 | 2,69% | 0,36 CHF | 0,37 CHF | 1 000 000 | 1 000 000 | 609 361 | 609 361 | 222 653 CHF | 228 746 CHF | 99,76% | 99,76% |
| 30/06/2026 | 2,67% | 0,37 CHF | 0,38 CHF | 1 000 000 | 1 000 000 | 609 131 | 609 131 | 225 583 CHF | 231 674 CHF | 100,00% | 100,00% |
| 29/06/2026 | 2,61% | 0,37 CHF | 0,38 CHF | 1 000 000 | 1 000 000 | 609 135 | 609 135 | 229 331 CHF | 235 423 CHF | 100,00% | 100,00% |
| 26/06/2026 | 2,60% | 0,38 CHF | 0,39 CHF | 200 000 | 200 000 | 469 700 | 469 700 | 178 486 CHF | 183 183 CHF | 100,00% | 100,00% |
| 25/06/2026 | 2,62% | 0,37 CHF | 0,38 CHF | 1 000 000 | 1 000 000 | 609 088 | 609 088 | 227 957 CHF | 234 048 CHF | 100,00% | 100,00% |
| 24/06/2026 | 2,56% | 0,38 CHF | 0,39 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 385 062 CHF | 395 062 CHF | 21,80% | 21,80% |
| 23/06/2026 | 2,51% | 0,38 CHF | 0,39 CHF | 1 000 000 | 1 000 000 | 609 104 | 609 104 | 238 553 CHF | 244 644 CHF | 100,00% | 100,00% |
| 22/06/2026 | 2,54% | 0,39 CHF | 0,40 CHF | 1 000 000 | 1 000 000 | 609 098 | 609 098 | 236 309 CHF | 242 400 CHF | 100,00% | 100,00% |
| 19/06/2026 | 2,53% | 0,39 CHF | 0,40 CHF | 1 000 000 | 1 000 000 | 609 099 | 609 099 | 237 549 CHF | 243 640 CHF | 100,00% | 100,00% |
| 18/06/2026 | 2,60% | 0,38 CHF | 0,39 CHF | 1 000 000 | 1 000 000 | 609 075 | 609 075 | 231 449 CHF | 237 539 CHF | 100,00% | 100,00% |