| 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 | 1,62% | 0,75 CHF | 0,76 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 361 028 CHF | 366 933 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,67% | 0,70 CHF | 0,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 341 839 CHF | 347 594 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,68% | 0,69 CHF | 0,70 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 344 849 CHF | 350 679 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,60% | 0,70 CHF | 0,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 350 268 CHF | 355 908 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,88% | 0,68 CHF | 0,70 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 334 005 CHF | 340 357 CHF | 100,00% | 100,00% |
| 24/06/2026 | 1,75% | 0,66 CHF | 0,67 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 330 399 CHF | 336 239 CHF | 96,44% | 96,44% |
| 23/06/2026 | 1,62% | 0,69 CHF | 0,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 346 486 CHF | 352 149 CHF | 100,00% | 100,00% |
| 22/06/2026 | 1,67% | 0,71 CHF | 0,72 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 353 526 CHF | 359 495 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,54% | 0,72 CHF | 0,73 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 363 953 CHF | 369 614 CHF | 99,84% | 99,84% |
| 18/06/2026 | 1,54% | 0,77 CHF | 0,78 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 384 366 CHF | 390 335 CHF | 100,00% | 100,00% |