| 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 | 1,23% | 0,95 CHF | 0,96 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 460 331 CHF | 466 047 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,36% | 0,90 CHF | 0,91 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 440 864 CHF | 446 885 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,29% | 0,89 CHF | 0,90 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 444 135 CHF | 449 896 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,37% | 0,90 CHF | 0,91 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 449 055 CHF | 455 259 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,39% | 0,88 CHF | 0,89 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 433 115 CHF | 439 182 CHF | 100,00% | 100,00% |
| 24/06/2026 | 1,37% | 0,86 CHF | 0,87 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 429 277 CHF | 435 214 CHF | 90,05% | 90,05% |
| 23/06/2026 | 1,36% | 0,89 CHF | 0,91 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 445 534 CHF | 451 654 CHF | 100,00% | 100,00% |
| 22/06/2026 | 1,36% | 0,91 CHF | 0,92 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 452 498 CHF | 458 681 CHF | 99,99% | 99,99% |
| 19/06/2026 | 1,24% | 0,92 CHF | 0,93 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 463 287 CHF | 469 063 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,19% | 0,96 CHF | 0,98 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 483 805 CHF | 489 587 CHF | 100,00% | 100,00% |