| 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 | 0,61% | 1,75 CHF | 1,76 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 203 978 CHF | 205 228 CHF | 99,73% | 99,73% |
| 30/06/2026 | 0,61% | 1,60 CHF | 1,61 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 203 430 CHF | 204 680 CHF | 98,74% | 98,74% |
| 29/06/2026 | 0,64% | 1,60 CHF | 1,61 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 196 014 CHF | 197 264 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,65% | 1,55 CHF | 1,56 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 191 702 CHF | 192 952 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,63% | 1,63 CHF | 1,64 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 197 295 CHF | 198 545 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,68% | 1,50 CHF | 1,51 CHF | 125 000 | 125 000 | 126 149 | 126 149 | 184 100 CHF | 185 362 CHF | 99,78% | 99,78% |
| 23/06/2026 | 0,77% | 1,34 CHF | 1,35 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 195 174 CHF | 196 674 CHF | 99,06% | 99,06% |
| 22/06/2026 | 0,82% | 1,28 CHF | 1,29 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 182 487 CHF | 183 987 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,81% | 1,23 CHF | 1,24 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 184 989 CHF | 186 489 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 1,23 CHF | 1,24 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 186 602 CHF | 188 102 CHF | 99,99% | 99,99% |