| 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 | 1,22% | 1,07 CHF | 1,09 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 523 316 CHF | 529 761 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,29% | 1,02 CHF | 1,04 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 503 831 CHF | 510 352 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,30% | 1,01 CHF | 1,03 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 506 962 CHF | 513 586 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,23% | 1,02 CHF | 1,03 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 512 102 CHF | 518 463 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,19% | 1,01 CHF | 1,02 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 496 634 CHF | 502 569 CHF | 100,00% | 100,00% |
| 24/06/2026 | 1,34% | 0,99 CHF | 1,00 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 492 809 CHF | 499 455 CHF | 100,00% | 100,00% |
| 23/06/2026 | 1,30% | 1,02 CHF | 1,03 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 508 232 CHF | 514 873 CHF | 100,00% | 100,00% |
| 22/06/2026 | 1,16% | 1,04 CHF | 1,05 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 516 028 CHF | 522 070 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,17% | 1,05 CHF | 1,06 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 526 636 CHF | 532 820 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,09% | 1,09 CHF | 1,10 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 547 450 CHF | 553 439 CHF | 100,00% | 100,00% |