| 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 | 1,00% | 34,98 CHF | 35,33 CHF | 28 250 | 19 449 | 29 676 | 28 724 | 1 036 570 CHF | 1 013 280 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,99% | 35,06 CHF | 35,41 CHF | 28 607 | 21 982 | 29 743 | 29 017 | 1 042 260 CHF | 1 026 970 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,00% | 34,85 CHF | 35,20 CHF | 26 944 | 13 052 | 29 434 | 27 932 | 1 025 430 CHF | 982 937 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,00% | 34,77 CHF | 35,12 CHF | 28 840 | 16 438 | 29 786 | 28 423 | 1 033 620 CHF | 996 179 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,99% | 34,98 CHF | 35,33 CHF | 25 857 | 20 399 | 29 242 | 28 840 | 1 024 090 CHF | 1 020 100 CHF | 100,00% | 100,00% |
| 24/06/2026 | 1,00% | 34,89 CHF | 35,24 CHF | 29 007 | 24 622 | 29 819 | 29 345 | 1 038 520 CHF | 1 032 250 CHF | 100,00% | 100,00% |
| 23/06/2026 | 1,01% | 34,68 CHF | 35,03 CHF | 27 654 | 18 104 | 29 594 | 28 535 | 1 025 240 CHF | 998 488 CHF | 100,00% | 100,00% |
| 22/06/2026 | 1,00% | 34,98 CHF | 35,33 CHF | 28 087 | 16 597 | 29 645 | 28 211 | 1 036 660 CHF | 996 322 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,00% | 34,89 CHF | 35,24 CHF | 27 590 | 23 245 | 29 551 | 29 210 | 1 030 330 CHF | 1 028 670 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,00% | 34,84 CHF | 35,19 CHF | 29 760 | 21 085 | 29 956 | 28 951 | 1 043 510 CHF | 1 018 640 CHF | 100,00% | 100,00% |