| 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 | 0,28% | 1 087,00 CHF | 1 090,00 CHF | 1 600 | 1 600 | 1 600 | 1 600 | 1 733 310 CHF | 1 738 110 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,28% | 1 082,00 CHF | 1 085,00 CHF | 1 600 | 1 600 | 1 600 | 1 600 | 1 737 180 CHF | 1 741 980 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,46% | 1 080,00 CHF | 1 085,00 CHF | 1 600 | 1 600 | 1 600 | 1 600 | 1 728 460 CHF | 1 736 460 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,28% | 1 082,00 CHF | 1 085,00 CHF | 1 600 | 1 600 | 1 644 | 1 644 | 1 778 900 CHF | 1 783 830 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,46% | 1 080,00 CHF | 1 085,00 CHF | 1 600 | 1 600 | 1 600 | 1 600 | 1 729 250 CHF | 1 737 260 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,28% | 1 082,00 CHF | 1 085,00 CHF | 1 700 | 1 700 | 1 682 | 1 682 | 1 819 070 CHF | 1 824 110 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,46% | 1 075,00 CHF | 1 080,00 CHF | 1 700 | 1 700 | 1 770 | 1 770 | 1 903 260 CHF | 1 912 110 CHF | 98,55% | 98,55% |
| 22/06/2026 | 0,28% | 1 072,00 CHF | 1 075,00 CHF | 1 900 | 1 900 | 1 900 | 1 900 | 2 036 800 CHF | 2 042 500 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,47% | 1 070,00 CHF | 1 075,00 CHF | 1 900 | 1 900 | 1 900 | 1 900 | 2 033 000 CHF | 2 042 500 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,28% | 1 072,00 CHF | 1 075,00 CHF | 1 900 | 1 900 | 1 900 | 1 900 | 2 037 170 CHF | 2 042 870 CHF | 100,00% | 100,00% |