| 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 | 40,00% | 0,01 CHF | 0,02 CHF | 2 772 100 | 2 772 100 | 2 760 670 | 2 760 670 | 27 607 CHF | 41 410 CHF | 100,00% | 100,00% |
| 30/06/2026 | 40,00% | 0,01 CHF | 0,02 CHF | 2 655 200 | 2 655 200 | 2 644 250 | 2 644 250 | 26 443 CHF | 39 664 CHF | 100,00% | 100,00% |
| 29/06/2026 | 40,00% | 0,01 CHF | 0,02 CHF | 2 628 000 | 2 628 000 | 2 640 740 | 2 640 740 | 26 407 CHF | 39 611 CHF | 100,00% | 100,00% |
| 26/06/2026 | 40,00% | 0,01 CHF | 0,02 CHF | 2 581 500 | 2 581 500 | 2 576 940 | 2 576 940 | 25 769 CHF | 38 654 CHF | 99,81% | 99,81% |
| 25/06/2026 | 40,00% | 0,01 CHF | 0,02 CHF | 2 985 000 | 2 985 000 | 2 972 590 | 2 972 590 | 29 726 CHF | 44 589 CHF | 99,25% | 99,25% |
| 24/06/2026 | 62,46% | 0,01 CHF | 0,02 CHF | 4 051 900 | 4 051 900 | 4 033 590 | 4 033 590 | 23 368 CHF | 43 545 CHF | 100,00% | 100,00% |
| 23/06/2026 | 66,67% | 0,01 CHF | 0,01 CHF | 4 399 700 | 4 399 700 | 4 376 190 | 4 376 190 | 21 881 CHF | 43 764 CHF | 99,75% | 99,75% |
| 22/06/2026 | 66,67% | 0,01 CHF | 0,01 CHF | 4 635 200 | 4 635 200 | 4 615 060 | 4 615 060 | 23 075 CHF | 46 151 CHF | 100,00% | 100,00% |
| 19/06/2026 | 66,67% | 0,01 CHF | 0,01 CHF | 4 253 200 | 4 253 200 | 4 235 620 | 4 235 620 | 21 178 CHF | 42 356 CHF | 99,82% | 99,82% |
| 18/06/2026 | 66,67% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 979 500 | 4 979 500 | 24 898 CHF | 49 795 CHF | 100,00% | 100,00% |