| 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 | 0,78% | 1,40 CHF | 1,41 CHF | 125 000 | 125 000 | 146 311 | 146 311 | 187 857 CHF | 189 321 CHF | 99,73% | 99,73% |
| 30/06/2026 | 0,78% | 1,26 CHF | 1,27 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 192 686 CHF | 194 186 CHF | 98,74% | 98,74% |
| 29/06/2026 | 0,81% | 1,26 CHF | 1,27 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 184 407 CHF | 185 907 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,83% | 1,21 CHF | 1,22 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 180 005 CHF | 181 505 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 1,29 CHF | 1,30 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 185 940 CHF | 187 440 CHF | 99,86% | 99,86% |
| 24/06/2026 | 0,88% | 1,17 CHF | 1,18 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 169 326 CHF | 170 826 CHF | 99,93% | 99,93% |
| 23/06/2026 | 1,01% | 1,02 CHF | 1,03 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 147 841 CHF | 149 341 CHF | 99,06% | 99,06% |
| 22/06/2026 | 1,09% | 0,96 CHF | 0,97 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 136 504 CHF | 138 004 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,07% | 0,92 CHF | 0,93 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 138 920 CHF | 140 420 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,06% | 0,93 CHF | 0,94 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 140 551 CHF | 142 051 CHF | 100,00% | 100,00% |