| 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 | 2,40% | 0,39 CHF | 0,40 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 2 057 420 CHF | 2 107 420 CHF | 99,49% | 99,49% |
| 30/06/2026 | 2,24% | 0,44 CHF | 0,45 CHF | 4 655 000 | 4 655 000 | 4 655 000 | 4 655 000 | 2 052 100 CHF | 2 098 650 CHF | 100,00% | 100,00% |
| 29/06/2026 | 2,27% | 0,44 CHF | 0,45 CHF | 4 655 000 | 4 655 000 | 4 887 370 | 4 887 370 | 2 124 610 CHF | 2 173 490 CHF | 100,00% | 100,00% |
| 26/06/2026 | 2,30% | 0,42 CHF | 0,43 CHF | 4 923 800 | 4 923 800 | 4 558 530 | 4 558 530 | 1 961 700 CHF | 2 007 290 CHF | 100,00% | 100,00% |
| 25/06/2026 | 2,16% | 0,45 CHF | 0,46 CHF | 4 500 800 | 4 500 800 | 4 612 310 | 4 612 310 | 2 110 100 CHF | 2 156 220 CHF | 99,65% | 99,65% |
| 24/06/2026 | 2,27% | 0,46 CHF | 0,47 CHF | 4 629 800 | 4 629 800 | 4 947 520 | 4 947 520 | 2 161 420 CHF | 2 210 920 CHF | 99,99% | 99,99% |
| 23/06/2026 | 2,44% | 0,40 CHF | 0,41 CHF | 5 000 000 | 5 000 000 | 4 997 700 | 4 997 700 | 2 025 210 CHF | 2 075 210 CHF | 99,99% | 99,99% |
| 22/06/2026 | 2,64% | 0,38 CHF | 0,39 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 1 872 490 CHF | 1 922 490 CHF | 100,00% | 100,00% |
| 19/06/2026 | 2,53% | 0,39 CHF | 0,40 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 1 949 780 CHF | 1 999 780 CHF | 100,00% | 100,00% |
| 18/06/2026 | 2,80% | 0,36 CHF | 0,37 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 1 761 930 CHF | 1 811 930 CHF | 99,93% | 99,93% |