| 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 | 0,29% | 1 047,00 CHF | 1 050,00 CHF | 1 500 | 1 500 | 1 500 | 1 500 | 1 564 590 CHF | 1 569 090 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,29% | 1 042,00 CHF | 1 045,00 CHF | 1 500 | 1 500 | 1 500 | 1 500 | 1 568 600 CHF | 1 573 100 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,48% | 1 045,00 CHF | 1 050,00 CHF | 1 500 | 1 500 | 1 500 | 1 500 | 1 566 310 CHF | 1 573 810 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,29% | 1 047,00 CHF | 1 050,00 CHF | 1 500 | 1 500 | 1 500 | 1 500 | 1 567 120 CHF | 1 571 620 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,48% | 1 045,00 CHF | 1 050,00 CHF | 1 500 | 1 500 | 1 500 | 1 500 | 1 564 380 CHF | 1 571 880 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,29% | 1 042,00 CHF | 1 045,00 CHF | 1 500 | 1 500 | 1 500 | 1 500 | 1 560 320 CHF | 1 564 820 CHF | 99,54% | 99,54% |
| 23/06/2026 | 0,48% | 1 035,00 CHF | 1 040,00 CHF | 1 500 | 1 500 | 1 500 | 1 500 | 1 550 410 CHF | 1 557 910 CHF | 98,58% | 98,58% |
| 22/06/2026 | 0,29% | 1 032,00 CHF | 1 035,00 CHF | 1 500 | 1 500 | 1 500 | 1 500 | 1 542 240 CHF | 1 546 740 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,48% | 1 030,00 CHF | 1 035,00 CHF | 1 500 | 1 500 | 1 500 | 1 500 | 1 544 110 CHF | 1 551 610 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,29% | 1 027,00 CHF | 1 030,00 CHF | 1 500 | 1 500 | 1 500 | 1 500 | 1 543 000 CHF | 1 547 500 CHF | 100,00% | 100,00% |