| 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 | 25,00% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 35 000 CHF | 11 250 CHF | 99,74% | 99,74% |
| 30/06/2026 | 25,00% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 35 005 CHF | 11 251 CHF | 98,09% | 98,09% |
| 29/06/2026 | 24,23% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 36 381 CHF | 11 595 CHF | 100,00% | 100,00% |
| 26/06/2026 | 20,66% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 911 647 | 250 000 | 39 602 CHF | 13 379 CHF | 99,98% | 99,98% |
| 25/06/2026 | 21,74% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 984 757 | 250 000 | 40 410 CHF | 12 769 CHF | 99,63% | 99,63% |
| 24/06/2026 | 19,63% | 0,05 CHF | 0,06 CHF | 875 000 | 250 000 | 820 274 | 250 000 | 37 693 CHF | 14 005 CHF | 100,00% | 100,00% |
| 23/06/2026 | 19,98% | 0,05 CHF | 0,06 CHF | 875 000 | 250 000 | 822 399 | 250 000 | 37 051 CHF | 13 764 CHF | 98,99% | 98,99% |
| 22/06/2026 | 19,62% | 0,05 CHF | 0,06 CHF | 900 000 | 250 000 | 839 362 | 250 000 | 38 618 CHF | 14 014 CHF | 100,00% | 100,00% |
| 19/06/2026 | 20,14% | 0,05 CHF | 0,06 CHF | 975 000 | 250 000 | 971 970 | 250 000 | 43 417 CHF | 13 670 CHF | 100,00% | 100,00% |
| 18/06/2026 | 22,22% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 40 000 CHF | 12 500 CHF | 99,94% | 99,94% |