| 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 | 0,48% | 0,90 CHF | 0,90 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 117 214 CHF | 117 774 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,53% | 0,77 CHF | 0,77 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 105 130 CHF | 105 690 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,48% | 0,84 CHF | 0,85 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 116 982 CHF | 117 542 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,48% | 0,86 CHF | 0,86 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 117 347 CHF | 117 907 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,46% | 0,84 CHF | 0,85 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 120 930 CHF | 121 490 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,48% | 0,84 CHF | 0,84 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 116 438 CHF | 116 998 CHF | 99,86% | 99,86% |
| 23/06/2026 | 0,53% | 0,76 CHF | 0,77 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 104 966 CHF | 105 526 CHF | 99,88% | 99,88% |
| 22/06/2026 | 0,48% | 0,78 CHF | 0,79 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 108 605 CHF | 109 125 CHF | 99,86% | 99,86% |
| 19/06/2026 | 0,40% | 0,96 CHF | 0,96 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 128 521 CHF | 129 041 CHF | 99,84% | 99,84% |
| 18/06/2026 | 0,39% | 1,06 CHF | 1,06 CHF | 130 000 | 130 000 | 130 046 | 130 000 | 133 070 CHF | 133 543 CHF | 99,60% | 99,60% |