| 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 | 1,09% | 0,93 CHF | 0,94 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 146 088 CHF | 147 688 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,08% | 0,94 CHF | 0,95 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 146 685 CHF | 148 285 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,09% | 0,91 CHF | 0,92 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 146 423 CHF | 148 023 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,11% | 0,91 CHF | 0,92 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 143 906 CHF | 145 506 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,07% | 0,93 CHF | 0,94 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 149 062 CHF | 150 662 CHF | 99,76% | 99,76% |
| 24/06/2026 | 1,01% | 0,96 CHF | 0,97 CHF | 160 000 | 160 000 | 159 985 | 159 985 | 158 168 CHF | 159 768 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,99% | 1,01 CHF | 1,02 CHF | 160 000 | 160 000 | 159 987 | 159 987 | 161 655 CHF | 163 255 CHF | 99,49% | 99,49% |
| 22/06/2026 | 0,98% | 1,01 CHF | 1,02 CHF | 160 000 | 160 000 | 156 254 | 156 254 | 158 568 CHF | 160 131 CHF | 99,98% | 99,98% |
| 19/06/2026 | 1,00% | 1,00 CHF | 1,01 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 159 772 CHF | 161 372 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,02% | 0,95 CHF | 0,96 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 156 113 CHF | 157 713 CHF | 99,99% | 99,99% |