| 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 | 106 259 CHF | 107 361 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,05% | 0,92 CHF | 0,93 CHF | 108 000 | 108 000 | 109 996 | 109 996 | 104 512 CHF | 105 612 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,07% | 0,95 CHF | 0,96 CHF | 110 000 | 110 000 | 109 216 | 109 216 | 101 598 CHF | 102 690 CHF | 99,22% | 99,22% |
| 26/06/2026 | 1,07% | 0,92 CHF | 0,93 CHF | 108 000 | 108 000 | 109 222 | 109 222 | 101 946 CHF | 103 039 CHF | 99,57% | 99,57% |
| 25/06/2026 | 1,09% | 0,89 CHF | 0,90 CHF | 108 000 | 108 000 | 108 191 | 108 191 | 99 125 CHF | 100 207 CHF | 99,76% | 99,76% |
| 24/06/2026 | 1,04% | 0,91 CHF | 0,92 CHF | 108 000 | 108 000 | 110 183 | 110 183 | 105 947 CHF | 107 048 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,98% | 1,03 CHF | 1,04 CHF | 114 000 | 114 000 | 112 238 | 112 238 | 114 028 CHF | 115 151 CHF | 98,05% | 98,05% |
| 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 | 127 429 CHF | 128 589 CHF | 100,00% | 100,00% |