| 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 | 0,81% | 1,20 CHF | 1,21 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 195 943 CHF | 197 543 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,81% | 1,21 CHF | 1,22 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 196 871 CHF | 198 471 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,81% | 1,24 CHF | 1,25 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 196 994 CHF | 198 594 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 1,24 CHF | 1,25 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 199 676 CHF | 201 276 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,82% | 1,22 CHF | 1,23 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 194 864 CHF | 196 464 CHF | 99,75% | 99,75% |
| 24/06/2026 | 0,86% | 1,19 CHF | 1,20 CHF | 160 000 | 160 000 | 159 985 | 159 985 | 185 953 CHF | 187 553 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,87% | 1,14 CHF | 1,15 CHF | 160 000 | 160 000 | 159 987 | 159 987 | 183 089 CHF | 184 689 CHF | 99,49% | 99,49% |
| 22/06/2026 | 0,87% | 1,15 CHF | 1,16 CHF | 160 000 | 160 000 | 156 239 | 156 239 | 179 101 CHF | 180 664 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,86% | 1,17 CHF | 1,18 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 186 098 CHF | 187 698 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,84% | 1,20 CHF | 1,21 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 188 676 CHF | 190 276 CHF | 100,00% | 100,00% |