| 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 | 0,89% | 1,23 CHF | 1,24 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 168 554 CHF | 170 054 CHF | 99,73% | 99,73% |
| 30/06/2026 | 0,89% | 1,10 CHF | 1,11 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 168 367 CHF | 169 867 CHF | 98,73% | 98,73% |
| 29/06/2026 | 0,93% | 1,10 CHF | 1,11 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 160 763 CHF | 162 263 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,95% | 1,06 CHF | 1,07 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 156 672 CHF | 158 172 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,92% | 1,13 CHF | 1,14 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 162 192 CHF | 163 692 CHF | 99,99% | 99,99% |
| 24/06/2026 | 1,02% | 1,01 CHF | 1,02 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 146 381 CHF | 147 881 CHF | 99,78% | 99,78% |
| 23/06/2026 | 1,18% | 0,88 CHF | 0,89 CHF | 150 000 | 150 000 | 173 685 | 173 685 | 146 120 CHF | 147 857 CHF | 99,07% | 99,07% |
| 22/06/2026 | 1,29% | 0,82 CHF | 0,83 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 134 849 CHF | 136 599 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,26% | 0,78 CHF | 0,79 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 137 662 CHF | 139 412 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,25% | 0,79 CHF | 0,80 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 139 526 CHF | 141 276 CHF | 99,99% | 99,99% |