| 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 | 6,11% | 0,14 CHF | 0,15 CHF | 740 000 | 740 000 | 740 258 | 740 258 | 118 083 CHF | 125 485 CHF | 99,98% | 99,98% |
| 30/06/2026 | 5,65% | 0,16 CHF | 0,17 CHF | 820 000 | 820 000 | 820 000 | 820 000 | 141 187 CHF | 149 387 CHF | 100,00% | 100,00% |
| 29/06/2026 | 5,66% | 0,16 CHF | 0,17 CHF | 770 000 | 770 000 | 775 963 | 775 963 | 133 335 CHF | 141 095 CHF | 100,00% | 100,00% |
| 26/06/2026 | 5,59% | 0,17 CHF | 0,18 CHF | 760 000 | 760 000 | 760 353 | 760 353 | 132 303 CHF | 139 906 CHF | 100,00% | 100,00% |
| 25/06/2026 | 4,80% | 0,19 CHF | 0,20 CHF | 760 000 | 760 000 | 760 000 | 760 000 | 154 784 CHF | 162 384 CHF | 100,00% | 100,00% |
| 24/06/2026 | 4,57% | 0,21 CHF | 0,22 CHF | 790 000 | 790 000 | 789 549 | 789 549 | 168 939 CHF | 176 836 CHF | 100,00% | 100,00% |
| 23/06/2026 | 5,45% | 0,19 CHF | 0,20 CHF | 850 000 | 850 000 | 849 902 | 849 902 | 152 124 CHF | 160 624 CHF | 99,99% | 99,99% |
| 22/06/2026 | 6,47% | 0,15 CHF | 0,16 CHF | 940 000 | 940 000 | 940 000 | 940 000 | 140 726 CHF | 150 126 CHF | 100,00% | 100,00% |
| 19/06/2026 | 6,69% | 0,14 CHF | 0,15 CHF | 920 000 | 920 000 | 920 000 | 920 000 | 132 888 CHF | 142 088 CHF | 99,98% | 99,98% |
| 18/06/2026 | 7,20% | 0,14 CHF | 0,15 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 134 615 CHF | 144 615 CHF | 100,00% | 100,00% |