| 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 | 1,55% | 0,61 CHF | 0,62 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 319 921 CHF | 324 921 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,45% | 0,67 CHF | 0,68 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 341 808 CHF | 346 808 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,46% | 0,68 CHF | 0,69 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 339 528 CHF | 344 528 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,47% | 0,69 CHF | 0,70 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 337 480 CHF | 342 480 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,40% | 0,69 CHF | 0,70 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 353 995 CHF | 358 995 CHF | 100,00% | 100,00% |
| 24/06/2026 | 1,38% | 0,72 CHF | 0,73 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 358 916 CHF | 363 916 CHF | 96,32% | 96,32% |
| 23/06/2026 | 1,46% | 0,69 CHF | 0,70 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 339 700 CHF | 344 700 CHF | 100,00% | 100,00% |
| 22/06/2026 | 1,49% | 0,66 CHF | 0,67 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 332 770 CHF | 337 770 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,53% | 0,66 CHF | 0,67 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 325 354 CHF | 330 354 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,62% | 0,61 CHF | 0,62 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 305 550 CHF | 310 550 CHF | 100,00% | 100,00% |