| 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 | 1,02% | 1,25 CHF | 1,27 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 613 796 CHF | 620 091 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,07% | 1,20 CHF | 1,22 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 594 345 CHF | 600 744 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,10% | 1,20 CHF | 1,21 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 597 399 CHF | 604 015 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,04% | 1,20 CHF | 1,22 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 602 699 CHF | 609 020 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,08% | 1,19 CHF | 1,20 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 586 872 CHF | 593 263 CHF | 100,00% | 100,00% |
| 24/06/2026 | 1,07% | 1,17 CHF | 1,18 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 583 640 CHF | 589 899 CHF | 99,99% | 99,99% |
| 23/06/2026 | 1,11% | 1,20 CHF | 1,21 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 598 992 CHF | 605 666 CHF | 100,00% | 100,00% |
| 22/06/2026 | 1,02% | 1,22 CHF | 1,23 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 606 448 CHF | 612 636 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,98% | 1,23 CHF | 1,24 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 617 325 CHF | 623 376 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,91% | 1,27 CHF | 1,28 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 638 045 CHF | 643 870 CHF | 100,00% | 100,00% |