| 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 | 4,75% | 0,12 CHF | 0,12 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 517 387 CHF | 542 387 CHF | 99,49% | 99,49% |
| 30/06/2026 | 5,51% | 0,09 CHF | 0,10 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 441 383 CHF | 466 383 CHF | 100,00% | 100,00% |
| 29/06/2026 | 5,26% | 0,09 CHF | 0,09 CHF | 5 000 000 | 5 000 000 | 4 999 420 | 4 999 420 | 463 888 CHF | 488 888 CHF | 100,00% | 100,00% |
| 26/06/2026 | 5,06% | 0,11 CHF | 0,11 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 483 098 CHF | 508 098 CHF | 100,00% | 100,00% |
| 25/06/2026 | 5,85% | 0,09 CHF | 0,09 CHF | 5 000 000 | 5 000 000 | 4 999 900 | 4 999 900 | 416 004 CHF | 441 004 CHF | 99,65% | 99,65% |
| 24/06/2026 | 4,99% | 0,09 CHF | 0,09 CHF | 5 000 000 | 5 000 000 | 4 997 730 | 4 997 730 | 497 700 CHF | 522 700 CHF | 99,99% | 99,99% |
| 23/06/2026 | 3,82% | 0,14 CHF | 0,14 CHF | 5 000 000 | 5 000 000 | 4 997 510 | 4 997 510 | 643 674 CHF | 668 674 CHF | 99,96% | 99,96% |
| 22/06/2026 | 2,93% | 0,17 CHF | 0,17 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 841 767 CHF | 866 767 CHF | 100,00% | 100,00% |
| 19/06/2026 | 3,27% | 0,14 CHF | 0,15 CHF | 5 000 000 | 5 000 000 | 4 440 550 | 4 440 550 | 669 022 CHF | 691 225 CHF | 99,99% | 99,99% |
| 18/06/2026 | 2,30% | 0,20 CHF | 0,21 CHF | 4 350 300 | 4 350 300 | 3 308 320 | 3 308 320 | 712 350 CHF | 728 891 CHF | 99,76% | 99,76% |