| 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 | 1,90% | 0,65 CHF | 0,67 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 314 595 CHF | 320 634 CHF | 100,00% | 100,00% |
| 30/06/2026 | 2,08% | 0,61 CHF | 0,62 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 295 041 CHF | 301 246 CHF | 100,00% | 100,00% |
| 29/06/2026 | 2,11% | 0,60 CHF | 0,61 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 298 066 CHF | 304 421 CHF | 100,00% | 100,00% |
| 26/06/2026 | 2,09% | 0,60 CHF | 0,62 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 302 965 CHF | 309 355 CHF | 100,00% | 100,00% |
| 25/06/2026 | 2,10% | 0,59 CHF | 0,60 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 287 170 CHF | 293 272 CHF | 100,00% | 100,00% |
| 24/06/2026 | 2,14% | 0,57 CHF | 0,58 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 283 863 CHF | 290 011 CHF | 99,99% | 99,99% |
| 23/06/2026 | 2,21% | 0,60 CHF | 0,61 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 299 051 CHF | 305 725 CHF | 100,00% | 100,00% |
| 22/06/2026 | 2,00% | 0,62 CHF | 0,63 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 306 427 CHF | 312 613 CHF | 99,99% | 99,99% |
| 19/06/2026 | 1,90% | 0,63 CHF | 0,64 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 317 125 CHF | 323 205 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,75% | 0,67 CHF | 0,68 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 337 772 CHF | 343 717 CHF | 100,00% | 100,00% |