| 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 | 0,27% | 1 117,00 CHF | 1 120,00 CHF | 1 200 | 1 200 | 1 270 | 1 270 | 1 413 880 CHF | 1 417 690 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,27% | 1 112,00 CHF | 1 115,00 CHF | 1 300 | 1 300 | 1 240 | 1 240 | 1 382 350 CHF | 1 386 070 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,45% | 1 110,00 CHF | 1 115,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 443 000 CHF | 1 449 500 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,27% | 1 112,00 CHF | 1 115,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 445 830 CHF | 1 449 730 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,45% | 1 110,00 CHF | 1 115,00 CHF | 1 200 | 1 200 | 1 287 | 1 287 | 1 426 690 CHF | 1 433 120 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,27% | 1 107,00 CHF | 1 110,00 CHF | 1 300 | 1 300 | 1 305 | 1 305 | 1 442 500 CHF | 1 446 410 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,45% | 1 100,00 CHF | 1 105,00 CHF | 1 400 | 1 400 | 1 400 | 1 400 | 1 540 000 CHF | 1 547 000 CHF | 98,55% | 98,55% |
| 22/06/2026 | 0,27% | 1 097,00 CHF | 1 100,00 CHF | 1 400 | 1 400 | 1 400 | 1 400 | 1 532 750 CHF | 1 536 950 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,46% | 1 095,00 CHF | 1 100,00 CHF | 1 400 | 1 400 | 1 400 | 1 400 | 1 531 930 CHF | 1 538 930 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,27% | 1 092,00 CHF | 1 095,00 CHF | 1 400 | 1 400 | 1 400 | 1 400 | 1 530 520 CHF | 1 534 720 CHF | 100,00% | 100,00% |