| 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 | 0,89% | 1,10 CHF | 1,11 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 669 534 CHF | 675 534 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,87% | 1,15 CHF | 1,16 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 688 574 CHF | 694 574 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,87% | 1,16 CHF | 1,17 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 687 755 CHF | 693 755 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,87% | 1,14 CHF | 1,15 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 684 558 CHF | 690 558 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,87% | 1,14 CHF | 1,15 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 686 129 CHF | 692 129 CHF | 99,65% | 99,65% |
| 24/06/2026 | 0,87% | 1,15 CHF | 1,16 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 685 003 CHF | 691 003 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,86% | 1,14 CHF | 1,15 CHF | 600 000 | 600 000 | 599 956 | 599 956 | 692 703 CHF | 698 703 CHF | 99,52% | 99,52% |
| 22/06/2026 | 0,84% | 1,17 CHF | 1,18 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 708 278 CHF | 714 278 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,85% | 1,19 CHF | 1,20 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 704 034 CHF | 710 034 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,87% | 1,15 CHF | 1,16 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 686 294 CHF | 692 294 CHF | 99,93% | 99,93% |