| 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 | 1,06% | 0,95 CHF | 0,96 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 121 455 CHF | 122 755 CHF | 99,69% | 99,69% |
| 30/06/2026 | 1,06% | 0,96 CHF | 0,97 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 121 843 CHF | 123 143 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,06% | 0,93 CHF | 0,94 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 121 626 CHF | 122 926 CHF | 99,70% | 99,70% |
| 26/06/2026 | 1,08% | 0,93 CHF | 0,94 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 119 647 CHF | 120 947 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,04% | 0,95 CHF | 0,96 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 123 765 CHF | 125 065 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,99% | 0,98 CHF | 0,99 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 131 199 CHF | 132 499 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,97% | 1,03 CHF | 1,04 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 133 933 CHF | 135 233 CHF | 99,60% | 99,60% |
| 22/06/2026 | 0,96% | 1,03 CHF | 1,04 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 134 547 CHF | 135 847 CHF | 99,98% | 99,98% |
| 19/06/2026 | 0,98% | 1,02 CHF | 1,03 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 132 338 CHF | 133 638 CHF | 99,89% | 99,89% |
| 18/06/2026 | 1,00% | 0,97 CHF | 0,98 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 129 409 CHF | 130 709 CHF | 99,39% | 99,39% |