| 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 | 1,48% | 0,69 CHF | 0,70 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 107 622 CHF | 109 222 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,47% | 0,70 CHF | 0,71 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 108 087 CHF | 109 687 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,47% | 0,67 CHF | 0,68 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 107 935 CHF | 109 535 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,51% | 0,67 CHF | 0,68 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 105 504 CHF | 107 104 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,44% | 0,69 CHF | 0,70 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 110 513 CHF | 112 113 CHF | 99,76% | 99,76% |
| 24/06/2026 | 1,33% | 0,72 CHF | 0,73 CHF | 160 000 | 160 000 | 159 985 | 159 985 | 119 822 CHF | 121 422 CHF | 100,00% | 100,00% |
| 23/06/2026 | 1,29% | 0,77 CHF | 0,78 CHF | 160 000 | 160 000 | 159 987 | 159 987 | 123 103 CHF | 124 703 CHF | 99,47% | 99,47% |
| 22/06/2026 | 1,28% | 0,77 CHF | 0,78 CHF | 160 000 | 160 000 | 156 257 | 156 257 | 120 941 CHF | 122 503 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,31% | 0,76 CHF | 0,77 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 121 197 CHF | 122 797 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,35% | 0,71 CHF | 0,72 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 117 751 CHF | 119 351 CHF | 100,00% | 100,00% |