| 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 | 1,12% | 0,86 CHF | 0,87 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 446 224 CHF | 451 224 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,03% | 0,95 CHF | 0,96 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 483 081 CHF | 488 081 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,01% | 1,02 CHF | 1,03 CHF | 500 000 | 500 000 | 497 882 | 497 882 | 506 285 CHF | 511 277 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,00% | 1,04 CHF | 1,05 CHF | 500 000 | 500 000 | 497 072 | 497 072 | 513 101 CHF | 518 092 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,00% | 0,98 CHF | 0,99 CHF | 500 000 | 500 000 | 499 921 | 499 921 | 495 794 CHF | 500 794 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,94% | 1,06 CHF | 1,07 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 531 468 CHF | 536 468 CHF | 99,96% | 99,96% |
| 23/06/2026 | 0,95% | 1,02 CHF | 1,03 CHF | 500 000 | 500 000 | 499 769 | 499 769 | 522 590 CHF | 527 590 CHF | 99,89% | 99,89% |
| 22/06/2026 | 1,00% | 0,98 CHF | 0,99 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 499 990 CHF | 504 990 CHF | 98,13% | 98,13% |
| 19/06/2026 | 1,02% | 1,00 CHF | 1,01 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 490 153 CHF | 495 153 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,00% | 0,99 CHF | 1,00 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 495 328 CHF | 500 328 CHF | 100,00% | 100,00% |