| 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 | 1,10% | 0,89 CHF | 0,90 CHF | 522 200 | 522 200 | 509 088 | 509 088 | 460 597 CHF | 465 688 CHF | 99,49% | 99,49% |
| 30/06/2026 | 1,06% | 0,95 CHF | 0,96 CHF | 506 200 | 506 200 | 507 577 | 507 577 | 477 869 CHF | 482 945 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,06% | 0,95 CHF | 0,96 CHF | 508 600 | 508 600 | 509 378 | 509 378 | 479 731 CHF | 484 825 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,07% | 0,93 CHF | 0,94 CHF | 510 000 | 510 000 | 510 120 | 510 120 | 475 424 CHF | 480 525 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,07% | 0,93 CHF | 0,94 CHF | 510 200 | 510 200 | 511 753 | 511 753 | 477 254 CHF | 482 372 CHF | 99,65% | 99,65% |
| 24/06/2026 | 1,07% | 0,94 CHF | 0,95 CHF | 512 900 | 512 900 | 510 027 | 510 027 | 474 872 CHF | 479 972 CHF | 100,00% | 100,00% |
| 23/06/2026 | 1,05% | 0,92 CHF | 0,93 CHF | 508 100 | 508 100 | 495 469 | 495 469 | 467 928 CHF | 472 883 CHF | 99,31% | 99,31% |
| 22/06/2026 | 1,02% | 0,97 CHF | 0,98 CHF | 487 000 | 487 000 | 491 786 | 491 786 | 480 649 CHF | 485 567 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,03% | 0,98 CHF | 0,99 CHF | 495 100 | 495 100 | 504 551 | 504 551 | 487 208 CHF | 492 254 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,07% | 0,93 CHF | 0,94 CHF | 510 900 | 510 900 | 521 255 | 521 255 | 482 812 CHF | 488 025 CHF | 99,77% | 99,77% |