| 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 | 0,91% | 1,08 CHF | 1,09 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 108 952 CHF | 109 952 CHF | 97,94% | 97,94% |
| 30/06/2026 | 0,86% | 1,18 CHF | 1,19 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 115 597 CHF | 116 597 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,88% | 1,16 CHF | 1,17 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 113 375 CHF | 114 375 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,91% | 1,08 CHF | 1,09 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 109 292 CHF | 110 292 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,86% | 1,14 CHF | 1,15 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 115 200 CHF | 116 200 CHF | 88,94% | 88,94% |
| 24/06/2026 | 0,90% | 1,16 CHF | 1,17 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 110 370 CHF | 111 370 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,95% | 1,02 CHF | 1,03 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 105 312 CHF | 106 312 CHF | 100,00% | 100,00% |
| 22/06/2026 | 1,01% | 0,99 CHF | 1,00 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 98 913 CHF | 99 913 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,99% | 1,02 CHF | 1,03 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 100 256 CHF | 101 256 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,08% | 0,92 CHF | 0,93 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 91 793 CHF | 92 793 CHF | 100,00% | 100,00% |