| 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 | 1,36% | 0,72 CHF | 0,73 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 218 307 CHF | 221 307 CHF | 99,49% | 99,49% |
| 30/06/2026 | 1,37% | 0,73 CHF | 0,74 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 218 136 CHF | 221 136 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,32% | 0,75 CHF | 0,76 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 226 498 CHF | 229 498 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,29% | 0,80 CHF | 0,81 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 231 158 CHF | 234 158 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,31% | 0,72 CHF | 0,73 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 228 068 CHF | 231 068 CHF | 99,65% | 99,65% |
| 24/06/2026 | 1,39% | 0,75 CHF | 0,76 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 214 684 CHF | 217 684 CHF | 99,99% | 99,99% |
| 23/06/2026 | 1,45% | 0,68 CHF | 0,69 CHF | 300 000 | 300 000 | 299 945 | 299 945 | 205 913 CHF | 208 913 CHF | 100,00% | 100,00% |
| 22/06/2026 | 1,45% | 0,71 CHF | 0,72 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 205 699 CHF | 208 699 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,47% | 0,66 CHF | 0,67 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 202 419 CHF | 205 419 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,46% | 0,70 CHF | 0,71 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 204 466 CHF | 207 466 CHF | 99,93% | 99,93% |