| 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 | 1,24% | 0,84 CHF | 0,85 CHF | 804 500 | 804 500 | 831 665 | 831 663 | 666 461 CHF | 674 776 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,34% | 0,78 CHF | 0,79 CHF | 835 900 | 835 900 | 858 524 | 858 524 | 635 694 CHF | 644 279 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,42% | 0,69 CHF | 0,70 CHF | 882 100 | 882 100 | 866 723 | 866 723 | 607 974 CHF | 616 641 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,38% | 0,75 CHF | 0,76 CHF | 850 000 | 850 000 | 871 047 | 871 045 | 627 860 CHF | 636 568 CHF | 99,95% | 99,95% |
| 25/06/2026 | 1,45% | 0,69 CHF | 0,70 CHF | 894 000 | 894 000 | 821 143 | 821 113 | 564 169 CHF | 572 359 CHF | 100,00% | 100,00% |
| 24/06/2026 | 1,19% | 0,76 CHF | 0,77 CHF | 742 400 | 742 400 | 713 717 | 713 716 | 599 354 CHF | 606 491 CHF | 99,51% | 99,51% |
| 23/06/2026 | 1,04% | 0,94 CHF | 0,95 CHF | 683 600 | 683 600 | 615 708 | 615 701 | 587 481 CHF | 593 633 CHF | 99,85% | 99,85% |
| 22/06/2026 | 0,79% | 1,24 CHF | 1,25 CHF | 546 200 | 546 200 | 566 210 | 566 210 | 713 857 CHF | 719 519 CHF | 99,99% | 99,99% |
| 19/06/2026 | 1,27% | 1,14 CHF | 1,15 CHF | 587 100 | 587 100 | 545 873 | 545 873 | 632 969 CHF | 640 886 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,07% | 1,27 CHF | 1,28 CHF | 502 800 | 502 800 | 480 852 | 480 852 | 668 718 CHF | 675 939 CHF | 99,95% | 99,95% |