| 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 | 1,00% | 0,97 CHF | 0,98 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 158 595 CHF | 160 195 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,00% | 0,98 CHF | 0,99 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 159 421 CHF | 161 021 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,00% | 1,01 CHF | 1,02 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 159 463 CHF | 161 063 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,98% | 1,01 CHF | 1,02 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 162 185 CHF | 163 785 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,01% | 0,98 CHF | 0,99 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 157 307 CHF | 158 907 CHF | 99,76% | 99,76% |
| 24/06/2026 | 1,07% | 0,96 CHF | 0,97 CHF | 160 000 | 160 000 | 159 985 | 159 985 | 148 312 CHF | 149 912 CHF | 99,99% | 99,99% |
| 23/06/2026 | 1,09% | 0,90 CHF | 0,91 CHF | 160 000 | 160 000 | 159 987 | 159 987 | 145 623 CHF | 147 223 CHF | 99,49% | 99,49% |
| 22/06/2026 | 1,09% | 0,91 CHF | 0,92 CHF | 160 000 | 160 000 | 156 253 | 156 253 | 142 474 CHF | 144 036 CHF | 99,99% | 99,99% |
| 19/06/2026 | 1,07% | 0,93 CHF | 0,94 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 148 589 CHF | 150 189 CHF | 99,98% | 99,98% |
| 18/06/2026 | 1,05% | 0,97 CHF | 0,98 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 151 052 CHF | 152 652 CHF | 100,00% | 100,00% |