| 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 | 1,03% | 0,92 CHF | 0,93 CHF | 108 000 | 108 000 | 110 200 | 110 200 | 106 277 CHF | 107 379 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,05% | 0,92 CHF | 0,93 CHF | 108 000 | 108 000 | 109 995 | 109 995 | 104 492 CHF | 105 592 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,07% | 0,95 CHF | 0,96 CHF | 110 000 | 110 000 | 109 217 | 109 217 | 101 599 CHF | 102 691 CHF | 99,21% | 99,21% |
| 26/06/2026 | 1,07% | 0,92 CHF | 0,93 CHF | 108 000 | 108 000 | 109 222 | 109 222 | 101 965 CHF | 103 057 CHF | 99,59% | 99,59% |
| 25/06/2026 | 1,09% | 0,89 CHF | 0,90 CHF | 108 000 | 108 000 | 108 193 | 108 193 | 99 173 CHF | 100 255 CHF | 99,76% | 99,76% |
| 24/06/2026 | 1,04% | 0,91 CHF | 0,92 CHF | 108 000 | 108 000 | 110 179 | 110 179 | 105 973 CHF | 107 075 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,98% | 1,03 CHF | 1,04 CHF | 114 000 | 114 000 | 112 229 | 112 229 | 113 989 CHF | 115 111 CHF | 98,02% | 98,02% |
| 22/06/2026 | 0,95% | 1,04 CHF | 1,05 CHF | 114 000 | 114 000 | 114 000 | 114 000 | 119 780 CHF | 120 920 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,95% | 1,05 CHF | 1,06 CHF | 114 000 | 114 000 | 114 000 | 114 000 | 119 744 CHF | 120 884 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,91% | 1,09 CHF | 1,10 CHF | 116 000 | 116 000 | 116 000 | 116 000 | 127 365 CHF | 128 525 CHF | 100,00% | 100,00% |