| 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 | 0,33% | 1,15 CHF | 1,15 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 131 670 CHF | 132 110 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,34% | 1,16 CHF | 1,16 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 130 110 CHF | 130 550 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,34% | 1,18 CHF | 1,18 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 116 295 CHF | 116 695 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,34% | 1,15 CHF | 1,16 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 116 548 CHF | 116 948 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,35% | 1,12 CHF | 1,12 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 114 829 CHF | 115 229 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,33% | 1,14 CHF | 1,15 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 131 301 CHF | 131 741 CHF | 99,91% | 99,91% |
| 23/06/2026 | 0,32% | 1,26 CHF | 1,26 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 137 394 CHF | 137 834 CHF | 99,97% | 99,97% |
| 22/06/2026 | 0,31% | 1,28 CHF | 1,28 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 141 135 CHF | 141 575 CHF | 99,95% | 99,95% |
| 19/06/2026 | 0,31% | 1,28 CHF | 1,28 CHF | 110 000 | 110 000 | 109 542 | 109 542 | 140 392 CHF | 140 830 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,30% | 1,32 CHF | 1,32 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 146 248 CHF | 146 688 CHF | 99,86% | 99,86% |