| 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 | 40,25% | 0,01 CHF | 0,02 CHF | 5 000 000 | 4 977 500 | 5 000 000 | 4 996 520 | 49 762 CHF | 74 710 CHF | 100,00% | 100,00% |
| 30/06/2026 | 23,74% | 0,03 CHF | 0,03 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 95 228 CHF | 120 228 CHF | 100,00% | 100,00% |
| 29/06/2026 | 29,07% | 0,02 CHF | 0,02 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 73 905 CHF | 98 905 CHF | 100,00% | 100,00% |
| 26/06/2026 | 31,84% | 0,02 CHF | 0,02 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 67 852 CHF | 92 852 CHF | 98,63% | 98,63% |
| 25/06/2026 | 5,74% | 0,06 CHF | 0,06 CHF | 1 949 900 | 1 949 900 | 1 949 900 | 1 949 900 | 168 745 CHF | 178 495 CHF | 93,66% | 93,66% |
| 24/06/2026 | 9,70% | 0,05 CHF | 0,06 CHF | 3 582 200 | 3 582 200 | 3 580 390 | 3 580 390 | 176 189 CHF | 194 100 CHF | 100,00% | 100,00% |
| 23/06/2026 | 10,75% | 0,05 CHF | 0,05 CHF | 2 975 800 | 2 975 800 | 2 974 300 | 2 974 300 | 132 853 CHF | 147 732 CHF | 99,84% | 99,84% |
| 22/06/2026 | 2,02% | 0,24 CHF | 0,25 CHF | 894 800 | 894 800 | 895 348 | 895 348 | 219 683 CHF | 224 160 CHF | 100,00% | 100,00% |
| 19/06/2026 | 2,87% | 0,19 CHF | 0,19 CHF | 1 152 000 | 1 152 000 | 1 152 000 | 1 152 000 | 198 365 CHF | 204 125 CHF | 99,08% | 99,08% |
| 18/06/2026 | 3,01% | 0,18 CHF | 0,19 CHF | 1 211 500 | 1 211 500 | 1 211 500 | 1 211 500 | 198 961 CHF | 205 019 CHF | 99,98% | 99,98% |