| 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 | 1,02% | 0,97 CHF | 0,98 CHF | 344 900 | 344 900 | 344 900 | 344 898 | 335 252 CHF | 338 699 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,85% | 1,14 CHF | 1,15 CHF | 313 200 | 313 200 | 313 200 | 313 200 | 368 660 CHF | 371 792 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,88% | 1,16 CHF | 1,17 CHF | 333 400 | 333 400 | 333 400 | 333 400 | 377 765 CHF | 381 099 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,90% | 1,05 CHF | 1,06 CHF | 294 600 | 294 600 | 294 600 | 294 600 | 325 096 CHF | 328 042 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,88% | 1,25 CHF | 1,26 CHF | 314 000 | 314 000 | 314 000 | 314 000 | 356 869 CHF | 360 009 CHF | 99,65% | 99,65% |
| 24/06/2026 | 0,80% | 1,13 CHF | 1,14 CHF | 275 600 | 275 600 | 275 600 | 275 598 | 342 552 CHF | 345 305 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,71% | 1,39 CHF | 1,40 CHF | 268 300 | 268 300 | 268 300 | 268 300 | 375 914 CHF | 378 597 CHF | 99,98% | 99,98% |
| 22/06/2026 | 0,65% | 1,39 CHF | 1,40 CHF | 246 600 | 246 600 | 246 600 | 246 600 | 376 041 CHF | 378 507 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,62% | 1,63 CHF | 1,64 CHF | 246 600 | 246 600 | 246 600 | 246 600 | 396 512 CHF | 398 978 CHF | 99,95% | 99,95% |
| 18/06/2026 | 0,69% | 1,37 CHF | 1,38 CHF | 245 100 | 245 100 | 245 100 | 245 100 | 354 125 CHF | 356 576 CHF | 99,77% | 99,77% |