| 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 | 66,67% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 25 000 CHF | 50 000 CHF | 99,44% | 99,44% |
| 30/06/2026 | 66,67% | 0,01 CHF | 0,01 CHF | 3 792 600 | 3 792 600 | 3 820 820 | 3 820 820 | 19 104 CHF | 38 208 CHF | 100,00% | 100,00% |
| 29/06/2026 | 66,67% | 0,01 CHF | 0,01 CHF | 3 167 700 | 3 167 700 | 3 200 440 | 3 200 440 | 16 002 CHF | 32 004 CHF | 100,00% | 100,00% |
| 26/06/2026 | 66,67% | 0,01 CHF | 0,01 CHF | 3 710 600 | 3 710 600 | 3 676 730 | 3 676 730 | 18 384 CHF | 36 767 CHF | 100,00% | 100,00% |
| 25/06/2026 | 66,67% | 0,01 CHF | 0,01 CHF | 2 896 400 | 2 896 400 | 2 856 740 | 2 856 740 | 14 284 CHF | 28 567 CHF | 99,25% | 99,25% |
| 24/06/2026 | 66,67% | 0,01 CHF | 0,01 CHF | 3 089 700 | 3 089 700 | 3 062 970 | 3 062 970 | 15 315 CHF | 30 630 CHF | 100,00% | 100,00% |
| 23/06/2026 | 66,68% | 0,01 CHF | 0,01 CHF | 4 627 800 | 4 627 800 | 4 670 050 | 4 670 050 | 23 350 CHF | 46 704 CHF | 100,00% | 100,00% |
| 22/06/2026 | 66,67% | 0,01 CHF | 0,01 CHF | 3 244 400 | 3 244 400 | 3 272 070 | 3 272 070 | 16 360 CHF | 32 721 CHF | 100,00% | 100,00% |
| 19/06/2026 | 66,67% | 0,01 CHF | 0,01 CHF | 3 405 200 | 3 405 200 | 3 417 930 | 3 417 930 | 17 090 CHF | 34 179 CHF | 81,96% | 100,00% |
| 18/06/2026 | 66,67% | 0,01 CHF | 0,01 CHF | 3 238 400 | 3 238 400 | 3 251 300 | 3 251 300 | 16 257 CHF | 32 513 CHF | 100,00% | 100,00% |