| 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 | 1,93% | 0,63 CHF | 0,64 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 326 468 CHF | 332 834 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,69% | 0,68 CHF | 0,69 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 347 733 CHF | 353 667 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,75% | 0,69 CHF | 0,70 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 345 442 CHF | 351 554 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,63% | 0,69 CHF | 0,70 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 343 824 CHF | 349 470 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,72% | 0,71 CHF | 0,72 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 360 209 CHF | 366 441 CHF | 100,00% | 100,00% |
| 24/06/2026 | 1,61% | 0,73 CHF | 0,74 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 364 665 CHF | 370 602 CHF | 100,00% | 100,00% |
| 23/06/2026 | 1,88% | 0,70 CHF | 0,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 350 128 CHF | 356 768 CHF | 100,00% | 100,00% |
| 22/06/2026 | 1,74% | 0,68 CHF | 0,69 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 343 882 CHF | 349 930 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,75% | 0,68 CHF | 0,69 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 336 242 CHF | 342 180 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,87% | 0,64 CHF | 0,65 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 316 578 CHF | 322 567 CHF | 100,00% | 100,00% |