| 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 | 1,37% | 0,75 CHF | 0,76 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 362 767 CHF | 367 767 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,45% | 0,70 CHF | 0,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 343 216 CHF | 348 216 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,43% | 0,69 CHF | 0,70 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 346 293 CHF | 351 293 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,41% | 0,70 CHF | 0,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 351 372 CHF | 356 372 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,48% | 0,69 CHF | 0,70 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 335 981 CHF | 340 981 CHF | 100,00% | 100,00% |
| 24/06/2026 | 1,50% | 0,67 CHF | 0,68 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 331 981 CHF | 336 981 CHF | 99,09% | 99,09% |
| 23/06/2026 | 1,43% | 0,70 CHF | 0,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 347 567 CHF | 352 567 CHF | 100,00% | 100,00% |
| 22/06/2026 | 1,40% | 0,72 CHF | 0,73 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 355 243 CHF | 360 243 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,36% | 0,72 CHF | 0,73 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 365 186 CHF | 370 186 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,29% | 0,77 CHF | 0,78 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 386 258 CHF | 391 258 CHF | 100,00% | 100,00% |