| 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 | 5,17% | 0,20 CHF | 0,21 CHF | 975 000 | 975 000 | 568 077 | 568 077 | 107 238 CHF | 112 919 CHF | 98,59% | 98,59% |
| 30/06/2026 | 5,16% | 0,18 CHF | 0,19 CHF | 1 000 000 | 1 000 000 | 581 017 | 581 017 | 109 188 CHF | 114 998 CHF | 98,76% | 98,76% |
| 29/06/2026 | 5,00% | 0,20 CHF | 0,21 CHF | 975 000 | 975 000 | 563 087 | 563 085 | 110 636 CHF | 116 267 CHF | 98,77% | 98,77% |
| 26/06/2026 | 4,61% | 0,21 CHF | 0,22 CHF | 925 000 | 925 000 | 510 837 | 510 837 | 108 118 CHF | 113 226 CHF | 98,76% | 98,76% |
| 25/06/2026 | 4,85% | 0,21 CHF | 0,22 CHF | 925 000 | 925 000 | 550 310 | 550 296 | 111 698 CHF | 117 198 CHF | 98,75% | 98,75% |
| 24/06/2026 | 4,66% | 0,21 CHF | 0,22 CHF | 950 000 | 950 000 | 552 443 | 552 436 | 115 804 CHF | 121 327 CHF | 98,77% | 98,77% |
| 23/06/2026 | 4,53% | 0,22 CHF | 0,23 CHF | 900 000 | 900 000 | 523 440 | 523 424 | 113 464 CHF | 118 695 CHF | 98,77% | 98,77% |
| 22/06/2026 | 4,91% | 0,20 CHF | 0,21 CHF | 1 000 000 | 1 000 000 | 577 956 | 577 956 | 115 032 CHF | 120 812 CHF | 98,76% | 98,76% |
| 19/06/2026 | 9,52% | 0,20 CHF | 0,22 CHF | 250 000 | 200 000 | 245 445 | 196 204 | 49 089 CHF | 43 165 CHF | 98,67% | 98,67% |
| 18/06/2026 | 4,76% | 0,21 CHF | 0,22 CHF | 1 000 000 | 1 000 000 | 532 363 | 532 363 | 109 180 CHF | 114 504 CHF | 98,79% | 98,79% |