| 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 | 0,99% | 1,04 CHF | 1,05 CHF | 503 300 | 503 300 | 520 089 | 520 089 | 522 770 CHF | 527 971 CHF | 99,49% | 99,49% |
| 30/06/2026 | 1,04% | 0,98 CHF | 0,99 CHF | 521 500 | 521 500 | 515 150 | 515 150 | 493 547 CHF | 498 699 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,03% | 0,97 CHF | 0,98 CHF | 510 900 | 510 900 | 512 638 | 512 638 | 494 561 CHF | 499 687 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,02% | 0,97 CHF | 0,98 CHF | 514 000 | 514 000 | 532 432 | 532 432 | 518 290 CHF | 523 614 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,06% | 0,95 CHF | 0,96 CHF | 544 800 | 544 800 | 541 332 | 541 332 | 506 791 CHF | 512 204 CHF | 99,65% | 99,65% |
| 24/06/2026 | 1,07% | 0,93 CHF | 0,94 CHF | 539 000 | 539 000 | 527 259 | 527 259 | 488 998 CHF | 494 271 CHF | 100,00% | 100,00% |
| 23/06/2026 | 1,03% | 0,97 CHF | 0,98 CHF | 519 400 | 519 400 | 513 445 | 513 445 | 494 960 CHF | 500 096 CHF | 99,99% | 99,99% |
| 22/06/2026 | 1,02% | 0,99 CHF | 1,00 CHF | 509 600 | 509 600 | 500 549 | 500 549 | 490 611 CHF | 495 617 CHF | 99,98% | 99,98% |
| 19/06/2026 | 0,99% | 0,99 CHF | 1,00 CHF | 494 700 | 494 700 | 485 859 | 485 859 | 487 287 CHF | 492 145 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,94% | 1,05 CHF | 1,06 CHF | 479 900 | 479 900 | 433 768 | 433 768 | 458 647 CHF | 462 984 CHF | 99,93% | 99,93% |