| 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 | 1,02% | 1,06 CHF | 1,07 CHF | 134 000 | 134 000 | 136 342 | 136 342 | 133 661 CHF | 135 025 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,03% | 0,97 CHF | 0,98 CHF | 136 000 | 136 000 | 136 914 | 136 914 | 132 085 CHF | 133 454 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,01% | 0,92 CHF | 0,93 CHF | 138 000 | 138 000 | 136 081 | 136 081 | 134 195 CHF | 135 556 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,92% | 1,06 CHF | 1,07 CHF | 134 000 | 134 000 | 132 699 | 132 699 | 143 653 CHF | 144 980 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,91% | 1,10 CHF | 1,11 CHF | 132 000 | 132 000 | 132 000 | 132 000 | 144 705 CHF | 146 025 CHF | 99,76% | 99,76% |
| 24/06/2026 | 0,96% | 1,05 CHF | 1,06 CHF | 134 000 | 134 000 | 134 138 | 134 138 | 138 998 CHF | 140 340 CHF | 99,96% | 99,96% |
| 23/06/2026 | 0,93% | 1,11 CHF | 1,12 CHF | 132 000 | 132 000 | 133 707 | 133 707 | 142 939 CHF | 144 276 CHF | 99,48% | 99,48% |
| 22/06/2026 | 0,91% | 1,12 CHF | 1,13 CHF | 132 000 | 132 000 | 132 460 | 132 460 | 144 383 CHF | 145 707 CHF | 99,98% | 99,98% |
| 19/06/2026 | 0,84% | 1,20 CHF | 1,21 CHF | 128 000 | 128 000 | 129 286 | 129 286 | 153 757 CHF | 155 050 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,87% | 1,20 CHF | 1,21 CHF | 128 000 | 128 000 | 130 772 | 130 772 | 149 879 CHF | 151 187 CHF | 100,00% | 100,00% |