| 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 | 3,44% | 0,29 CHF | 0,30 CHF | 400 000 | 400 000 | 400 118 | 400 118 | 114 439 CHF | 118 440 CHF | 100,00% | 100,00% |
| 30/06/2026 | 3,53% | 0,28 CHF | 0,29 CHF | 400 000 | 400 000 | 404 300 | 404 300 | 112 579 CHF | 116 622 CHF | 100,00% | 100,00% |
| 29/06/2026 | 3,30% | 0,28 CHF | 0,29 CHF | 380 000 | 380 000 | 371 854 | 371 854 | 111 034 CHF | 114 753 CHF | 99,93% | 99,93% |
| 26/06/2026 | 3,03% | 0,32 CHF | 0,33 CHF | 350 000 | 350 000 | 350 713 | 350 713 | 114 198 CHF | 117 705 CHF | 100,00% | 100,00% |
| 25/06/2026 | 2,78% | 0,35 CHF | 0,36 CHF | 340 000 | 340 000 | 339 934 | 339 934 | 120 725 CHF | 124 125 CHF | 100,00% | 100,00% |
| 24/06/2026 | 2,86% | 0,35 CHF | 0,36 CHF | 350 000 | 350 000 | 347 815 | 347 815 | 120 099 CHF | 123 577 CHF | 100,00% | 100,00% |
| 23/06/2026 | 3,00% | 0,32 CHF | 0,33 CHF | 330 000 | 330 000 | 329 909 | 329 909 | 108 234 CHF | 111 534 CHF | 99,95% | 99,95% |
| 22/06/2026 | 2,69% | 0,37 CHF | 0,38 CHF | 330 000 | 330 000 | 330 000 | 330 000 | 120 900 CHF | 124 200 CHF | 100,00% | 100,00% |
| 19/06/2026 | 2,70% | 0,37 CHF | 0,38 CHF | 330 000 | 330 000 | 330 029 | 330 029 | 120 782 CHF | 124 083 CHF | 100,00% | 100,00% |
| 18/06/2026 | 2,74% | 0,37 CHF | 0,38 CHF | 300 000 | 300 000 | 306 880 | 306 880 | 110 595 CHF | 113 664 CHF | 100,00% | 100,00% |