| 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 | 1,11% | 0,86 CHF | 0,87 CHF | 700 000 | 700 000 | 696 946 | 696 946 | 627 049 CHF | 634 018 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,10% | 0,91 CHF | 0,92 CHF | 700 000 | 700 000 | 700 000 | 700 000 | 632 661 CHF | 639 661 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,08% | 0,91 CHF | 0,92 CHF | 700 000 | 700 000 | 700 000 | 700 000 | 646 484 CHF | 653 484 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,06% | 0,93 CHF | 0,94 CHF | 700 000 | 700 000 | 698 480 | 698 480 | 654 029 CHF | 661 014 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,08% | 0,91 CHF | 0,92 CHF | 700 000 | 700 000 | 698 465 | 698 465 | 643 369 CHF | 650 354 CHF | 100,00% | 100,00% |
| 24/06/2026 | 1,04% | 0,95 CHF | 0,96 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 575 162 CHF | 581 162 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,98% | 1,00 CHF | 1,01 CHF | 600 000 | 600 000 | 598 685 | 598 685 | 606 228 CHF | 612 214 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,95% | 1,02 CHF | 1,03 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 625 671 CHF | 631 671 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,96% | 1,04 CHF | 1,05 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 623 556 CHF | 629 556 CHF | 98,79% | 98,79% |
| 18/06/2026 | 0,96% | 1,04 CHF | 1,05 CHF | 600 000 | 600 000 | 598 684 | 598 684 | 621 854 CHF | 627 841 CHF | 100,00% | 100,00% |