| 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 | 1,06% | 0,95 CHF | 0,96 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 149 914 CHF | 151 514 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,06% | 0,96 CHF | 0,97 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 150 217 CHF | 151 817 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,06% | 0,93 CHF | 0,94 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 150 211 CHF | 151 811 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,08% | 0,93 CHF | 0,94 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 147 645 CHF | 149 245 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,04% | 0,96 CHF | 0,97 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 152 758 CHF | 154 358 CHF | 99,77% | 99,77% |
| 24/06/2026 | 0,98% | 0,98 CHF | 0,99 CHF | 160 000 | 160 000 | 159 985 | 159 985 | 161 827 CHF | 163 427 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,96% | 1,04 CHF | 1,05 CHF | 160 000 | 160 000 | 159 987 | 159 987 | 165 371 CHF | 166 971 CHF | 99,48% | 99,48% |
| 22/06/2026 | 0,96% | 1,04 CHF | 1,05 CHF | 160 000 | 160 000 | 156 242 | 156 242 | 162 071 CHF | 163 633 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,98% | 1,02 CHF | 1,03 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 163 194 CHF | 164 794 CHF | 99,97% | 99,97% |
| 18/06/2026 | 1,00% | 0,98 CHF | 0,99 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 159 746 CHF | 161 346 CHF | 99,99% | 99,99% |