| 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 | 2,26% | 0,27 CHF | 0,28 CHF | 300 000 | 300 000 | 294 008 | 293 704 | 226 382 CHF | 229 226 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,53% | 1,36 CHF | 1,37 CHF | 300 000 | 300 000 | 299 035 | 298 965 | 453 021 CHF | 455 315 CHF | 99,90% | 99,90% |
| 29/06/2026 | 0,42% | 2,06 CHF | 2,07 CHF | 300 000 | 300 000 | 299 480 | 299 480 | 580 800 CHF | 583 243 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,43% | 2,08 CHF | 2,09 CHF | 300 000 | 300 000 | 299 450 | 299 450 | 568 084 CHF | 570 518 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,54% | 1,38 CHF | 1,38 CHF | 300 000 | 300 000 | 299 229 | 299 229 | 444 968 CHF | 447 362 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,41% | 1,97 CHF | 1,98 CHF | 300 000 | 300 000 | 295 352 | 295 352 | 578 257 CHF | 580 640 CHF | 99,84% | 99,84% |
| 23/06/2026 | 0,51% | 1,40 CHF | 1,41 CHF | 300 000 | 300 000 | 298 956 | 298 956 | 478 977 CHF | 481 406 CHF | 99,79% | 99,79% |
| 22/06/2026 | 0,60% | 1,11 CHF | 1,11 CHF | 300 000 | 300 000 | 287 010 | 287 010 | 385 804 CHF | 388 100 CHF | 99,86% | 99,86% |
| 19/06/2026 | 0,65% | 1,25 CHF | 1,26 CHF | 300 000 | 300 000 | 298 769 | 298 769 | 368 884 CHF | 371 276 CHF | 99,81% | 99,81% |
| 18/06/2026 | 0,60% | 1,31 CHF | 1,31 CHF | 300 000 | 300 000 | 286 274 | 286 274 | 408 734 CHF | 411 140 CHF | 99,73% | 99,73% |