| 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 | 1,03% | 0,93 CHF | 0,94 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 485 087 CHF | 490 087 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,95% | 1,03 CHF | 1,04 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 525 034 CHF | 530 034 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,93% | 1,11 CHF | 1,12 CHF | 500 000 | 500 000 | 497 883 | 497 883 | 549 200 CHF | 554 193 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,92% | 1,13 CHF | 1,14 CHF | 500 000 | 500 000 | 497 068 | 497 068 | 556 742 CHF | 561 732 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,92% | 1,06 CHF | 1,07 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 538 902 CHF | 543 902 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,86% | 1,15 CHF | 1,16 CHF | 500 000 | 500 000 | 499 867 | 499 867 | 575 834 CHF | 580 834 CHF | 99,98% | 99,98% |
| 23/06/2026 | 0,88% | 1,11 CHF | 1,12 CHF | 500 000 | 500 000 | 499 772 | 499 772 | 566 039 CHF | 571 040 CHF | 99,93% | 99,93% |
| 22/06/2026 | 0,92% | 1,06 CHF | 1,07 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 542 231 CHF | 547 231 CHF | 98,12% | 98,12% |
| 19/06/2026 | 0,94% | 1,08 CHF | 1,09 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 531 264 CHF | 536 264 CHF | 99,96% | 99,96% |
| 18/06/2026 | 0,93% | 1,07 CHF | 1,08 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 537 397 CHF | 542 397 CHF | 100,00% | 100,00% |