| 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 | 0,86% | 1,17 CHF | 1,18 CHF | 1 090 000 | 1 090 000 | 1 088 280 | 1 088 280 | 1 260 940 CHF | 1 271 820 CHF | 99,97% | 99,97% |
| 30/06/2026 | 0,87% | 1,17 CHF | 1,18 CHF | 1 084 000 | 1 084 000 | 1 084 790 | 1 084 790 | 1 246 610 CHF | 1 257 460 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,86% | 1,16 CHF | 1,17 CHF | 1 083 000 | 1 083 000 | 1 084 720 | 1 084 720 | 1 250 680 CHF | 1 261 530 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,86% | 1,16 CHF | 1,17 CHF | 1 085 000 | 1 085 000 | 1 085 290 | 1 085 290 | 1 255 860 CHF | 1 266 710 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,89% | 1,14 CHF | 1,15 CHF | 1 086 000 | 1 086 000 | 1 085 270 | 1 085 270 | 1 220 540 CHF | 1 231 390 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,89% | 1,12 CHF | 1,13 CHF | 1 085 000 | 1 085 000 | 1 085 630 | 1 085 630 | 1 210 820 CHF | 1 221 680 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,86% | 1,14 CHF | 1,15 CHF | 1 086 000 | 1 086 000 | 1 084 100 | 1 084 100 | 1 255 310 CHF | 1 266 160 CHF | 99,85% | 99,85% |
| 22/06/2026 | 0,83% | 1,20 CHF | 1,21 CHF | 1 082 000 | 1 082 000 | 1 081 050 | 1 081 050 | 1 295 300 CHF | 1 306 110 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,82% | 1,22 CHF | 1,23 CHF | 1 080 000 | 1 080 000 | 1 082 030 | 1 082 030 | 1 307 810 CHF | 1 318 630 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,82% | 1,22 CHF | 1,23 CHF | 1 085 000 | 1 085 000 | 1 085 650 | 1 085 650 | 1 322 090 CHF | 1 332 950 CHF | 99,97% | 99,97% |