| 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 | 1,72% | 0,59 CHF | 0,60 CHF | 523 300 | 523 300 | 548 113 | 548 228 | 315 522 CHF | 321 071 CHF | 99,49% | 99,49% |
| 30/06/2026 | 1,83% | 0,54 CHF | 0,55 CHF | 551 900 | 551 900 | 548 786 | 548 786 | 297 438 CHF | 302 926 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,82% | 0,53 CHF | 0,54 CHF | 546 800 | 546 800 | 544 529 | 544 529 | 296 317 CHF | 301 762 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,79% | 0,55 CHF | 0,56 CHF | 543 100 | 543 100 | 542 681 | 542 681 | 299 744 CHF | 305 171 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,80% | 0,55 CHF | 0,56 CHF | 542 400 | 542 400 | 538 995 | 538 995 | 297 479 CHF | 302 869 CHF | 99,65% | 99,65% |
| 24/06/2026 | 1,78% | 0,55 CHF | 0,56 CHF | 536 800 | 536 800 | 542 248 | 542 248 | 302 289 CHF | 307 712 CHF | 100,00% | 100,00% |
| 23/06/2026 | 1,82% | 0,56 CHF | 0,57 CHF | 546 000 | 546 000 | 571 698 | 571 698 | 310 910 CHF | 316 628 CHF | 100,00% | 100,00% |
| 22/06/2026 | 1,92% | 0,52 CHF | 0,53 CHF | 589 000 | 589 000 | 577 336 | 577 336 | 297 083 CHF | 302 856 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,88% | 0,51 CHF | 0,52 CHF | 569 600 | 569 600 | 548 546 | 548 535 | 289 093 CHF | 294 573 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,75% | 0,56 CHF | 0,57 CHF | 534 400 | 534 400 | 513 555 | 513 555 | 290 838 CHF | 295 973 CHF | 99,77% | 99,77% |