| 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 | 4,16% | 0,24 CHF | 0,25 CHF | 420 000 | 420 000 | 428 651 | 428 651 | 100 902 CHF | 105 189 CHF | 100,00% | 100,00% |
| 30/06/2026 | 4,25% | 0,23 CHF | 0,24 CHF | 430 000 | 430 000 | 430 000 | 430 000 | 98 960 CHF | 103 260 CHF | 100,00% | 100,00% |
| 29/06/2026 | 3,99% | 0,23 CHF | 0,24 CHF | 430 000 | 430 000 | 421 852 | 421 852 | 103 563 CHF | 107 782 CHF | 99,92% | 99,92% |
| 26/06/2026 | 3,67% | 0,26 CHF | 0,27 CHF | 400 000 | 400 000 | 397 431 | 397 431 | 106 443 CHF | 110 418 CHF | 99,45% | 99,45% |
| 25/06/2026 | 3,35% | 0,29 CHF | 0,30 CHF | 380 000 | 380 000 | 379 923 | 379 923 | 111 524 CHF | 115 324 CHF | 100,00% | 100,00% |
| 24/06/2026 | 3,47% | 0,28 CHF | 0,30 CHF | 390 000 | 390 000 | 387 815 | 387 815 | 109 814 CHF | 113 692 CHF | 100,00% | 100,00% |
| 23/06/2026 | 3,68% | 0,26 CHF | 0,27 CHF | 370 000 | 370 000 | 369 870 | 369 870 | 98 816 CHF | 102 516 CHF | 100,00% | 100,00% |
| 22/06/2026 | 3,26% | 0,31 CHF | 0,32 CHF | 370 000 | 370 000 | 370 000 | 370 000 | 111 652 CHF | 115 352 CHF | 100,00% | 100,00% |
| 19/06/2026 | 3,25% | 0,31 CHF | 0,32 CHF | 370 000 | 370 000 | 370 029 | 370 029 | 111 960 CHF | 115 660 CHF | 100,00% | 100,00% |
| 18/06/2026 | 3,31% | 0,31 CHF | 0,32 CHF | 330 000 | 330 000 | 336 896 | 336 896 | 100 081 CHF | 103 450 CHF | 100,00% | 100,00% |