| 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 | 0,01% | 95,33 CHF | 95,34 CHF | 25 000 | 25 000 | 20 281 | 20 281 | 1 962 290 CHF | 1 962 490 CHF | 97,90% | 97,90% |
| 30/06/2026 | 0,01% | 98,62 CHF | 98,63 CHF | 25 000 | 25 000 | 20 310 | 20 310 | 1 986 450 CHF | 1 986 660 CHF | 99,97% | 99,97% |
| 29/06/2026 | 0,01% | 96,00 CHF | 96,01 CHF | 25 000 | 25 000 | 20 309 | 20 309 | 1 944 720 CHF | 1 944 920 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,01% | 94,82 CHF | 94,83 CHF | 25 000 | 25 000 | 20 136 | 20 136 | 1 905 960 CHF | 1 906 160 CHF | 96,44% | 96,44% |
| 25/06/2026 | 0,01% | 95,33 CHF | 95,34 CHF | 25 000 | 25 000 | 19 925 | 19 925 | 1 946 110 CHF | 1 946 310 CHF | 92,37% | 92,37% |
| 24/06/2026 | 0,01% | 96,62 CHF | 96,63 CHF | 25 000 | 25 000 | 20 204 | 20 204 | 1 952 710 CHF | 1 952 910 CHF | 97,78% | 97,78% |
| 23/06/2026 | 0,01% | 96,30 CHF | 96,31 CHF | 25 000 | 25 000 | 20 266 | 20 266 | 1 956 720 CHF | 1 956 920 CHF | 99,24% | 99,24% |
| 22/06/2026 | 0,01% | 99,45 CHF | 99,46 CHF | 25 000 | 25 000 | 20 305 | 20 305 | 2 031 700 CHF | 2 031 910 CHF | 99,79% | 99,79% |
| 19/06/2026 | 0,01% | 99,67 CHF | 99,68 CHF | 25 000 | 25 000 | 20 311 | 20 311 | 2 017 140 CHF | 2 017 340 CHF | 99,82% | 99,82% |
| 18/06/2026 | 0,01% | 98,88 CHF | 98,89 CHF | 25 000 | 25 000 | 20 297 | 20 297 | 1 993 670 CHF | 1 993 870 CHF | 99,75% | 99,75% |