| 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 | 0,26% | 3,80 CHF | 3,81 CHF | 169 000 | 169 000 | 166 879 | 166 879 | 637 763 CHF | 639 434 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,25% | 4,05 CHF | 4,06 CHF | 162 000 | 162 000 | 159 172 | 159 172 | 651 791 CHF | 653 384 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,25% | 4,07 CHF | 4,08 CHF | 162 000 | 162 000 | 160 741 | 160 741 | 649 005 CHF | 650 614 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,25% | 3,94 CHF | 3,95 CHF | 165 000 | 165 000 | 161 978 | 161 978 | 647 055 CHF | 648 676 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,25% | 4,17 CHF | 4,18 CHF | 158 000 | 158 000 | 160 756 | 160 756 | 648 134 CHF | 649 743 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,24% | 4,03 CHF | 4,04 CHF | 162 000 | 162 000 | 157 176 | 157 176 | 653 183 CHF | 654 756 CHF | 99,89% | 99,89% |
| 23/06/2026 | 0,23% | 4,29 CHF | 4,30 CHF | 155 000 | 155 000 | 153 400 | 153 400 | 661 580 CHF | 663 116 CHF | 99,88% | 99,88% |
| 22/06/2026 | 0,23% | 4,30 CHF | 4,31 CHF | 155 000 | 155 000 | 150 919 | 150 919 | 668 573 CHF | 670 084 CHF | 99,98% | 99,98% |
| 19/06/2026 | 0,22% | 4,54 CHF | 4,55 CHF | 150 000 | 150 000 | 149 095 | 149 095 | 671 610 CHF | 673 103 CHF | 99,89% | 99,89% |
| 18/06/2026 | 0,23% | 4,26 CHF | 4,27 CHF | 156 000 | 156 000 | 153 023 | 153 023 | 663 004 CHF | 664 535 CHF | 99,28% | 99,28% |