| 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 | 34,81% | 0,02 CHF | 0,02 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 63 044 CHF | 88 044 CHF | 100,00% | 100,00% |
| 30/06/2026 | 39,09% | 0,01 CHF | 0,02 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 51 991 CHF | 76 991 CHF | 100,00% | 100,00% |
| 29/06/2026 | 48,23% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 42 280 CHF | 67 280 CHF | 100,00% | 100,00% |
| 26/06/2026 | 40,97% | 0,01 CHF | 0,02 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 49 092 CHF | 74 092 CHF | 99,95% | 99,95% |
| 25/06/2026 | 60,45% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 999 800 | 4 999 800 | 30 834 CHF | 55 834 CHF | 100,00% | 100,00% |
| 24/06/2026 | 6,75% | 0,05 CHF | 0,05 CHF | 2 637 600 | 2 637 600 | 2 165 010 | 2 165 030 | 166 958 CHF | 177 785 CHF | 99,52% | 99,52% |
| 23/06/2026 | 3,38% | 0,14 CHF | 0,14 CHF | 1 663 800 | 1 663 800 | 1 630 430 | 1 630 260 | 237 763 CHF | 245 889 CHF | 99,88% | 99,88% |
| 22/06/2026 | 2,22% | 1,46 CHF | 1,50 CHF | 166 800 | 166 800 | 195 407 | 195 407 | 306 802 CHF | 313 515 CHF | 100,00% | 100,00% |
| 19/06/2026 | 2,13% | 1,10 CHF | 1,13 CHF | 225 200 | 225 200 | 248 576 | 248 574 | 293 479 CHF | 299 598 CHF | 100,00% | 100,00% |
| 18/06/2026 | 2,53% | 6,02 CHF | 6,20 CHF | 28 600 | 28 600 | 22 750 | 22 750 | 202 273 CHF | 207 390 CHF | 99,95% | 99,95% |