| 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% | 1 042,00 CHF | 1 045,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 349 380 CHF | 1 353 280 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,29% | 1 037,00 CHF | 1 040,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 352 860 CHF | 1 356 760 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,48% | 1 040,00 CHF | 1 045,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 351 020 CHF | 1 357 520 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,29% | 1 042,00 CHF | 1 045,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 351 510 CHF | 1 355 410 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,48% | 1 035,00 CHF | 1 040,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 344 560 CHF | 1 351 060 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,29% | 1 032,00 CHF | 1 035,00 CHF | 1 300 | 1 300 | 1 319 | 1 319 | 1 359 910 CHF | 1 363 870 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,49% | 1 025,00 CHF | 1 030,00 CHF | 1 400 | 1 400 | 1 400 | 1 400 | 1 434 120 CHF | 1 441 120 CHF | 98,59% | 98,59% |
| 22/06/2026 | 0,29% | 1 022,00 CHF | 1 025,00 CHF | 1 400 | 1 400 | 1 400 | 1 400 | 1 429 930 CHF | 1 434 130 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,49% | 1 020,00 CHF | 1 025,00 CHF | 1 400 | 1 400 | 1 400 | 1 400 | 1 426 990 CHF | 1 433 990 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,29% | 1 017,00 CHF | 1 020,00 CHF | 1 400 | 1 400 | 1 400 | 1 400 | 1 425 670 CHF | 1 429 870 CHF | 100,00% | 100,00% |