| 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 | 1,81% | 0,70 CHF | 0,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 336 542 CHF | 342 668 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,81% | 0,65 CHF | 0,66 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 317 383 CHF | 323 168 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,78% | 0,64 CHF | 0,65 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 320 399 CHF | 326 169 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,71% | 0,65 CHF | 0,66 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 325 672 CHF | 331 290 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,96% | 0,63 CHF | 0,65 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 309 791 CHF | 315 934 CHF | 100,00% | 100,00% |
| 24/06/2026 | 1,90% | 0,61 CHF | 0,62 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 305 987 CHF | 311 845 CHF | 98,91% | 98,91% |
| 23/06/2026 | 1,71% | 0,65 CHF | 0,66 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 321 961 CHF | 327 520 CHF | 100,00% | 100,00% |
| 22/06/2026 | 1,83% | 0,66 CHF | 0,68 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 329 084 CHF | 335 158 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,66% | 0,67 CHF | 0,68 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 339 406 CHF | 345 074 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,67% | 0,72 CHF | 0,73 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 359 944 CHF | 366 027 CHF | 99,98% | 99,98% |