| 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 | 0,21% | 1,99 CHF | 1,99 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 578 798 CHF | 579 998 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,21% | 1,91 CHF | 1,91 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 571 660 CHF | 572 860 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,21% | 1,88 CHF | 1,88 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 560 593 CHF | 561 793 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,21% | 1,86 CHF | 1,87 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 560 118 CHF | 561 318 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,21% | 1,92 CHF | 1,93 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 575 192 CHF | 576 392 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,22% | 1,86 CHF | 1,86 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 550 709 CHF | 551 909 CHF | 99,97% | 99,97% |
| 23/06/2026 | 0,23% | 1,79 CHF | 1,79 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 527 823 CHF | 529 023 CHF | 99,82% | 99,82% |
| 22/06/2026 | 0,23% | 1,80 CHF | 1,80 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 528 857 CHF | 530 057 CHF | 99,88% | 99,88% |
| 19/06/2026 | 0,23% | 1,78 CHF | 1,78 CHF | 300 000 | 300 000 | 299 036 | 299 036 | 530 722 CHF | 531 918 CHF | 99,91% | 99,91% |
| 18/06/2026 | 0,23% | 1,79 CHF | 1,79 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 526 514 CHF | 527 714 CHF | 99,70% | 99,70% |