| 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 | 0,65% | 1,51 CHF | 1,52 CHF | 1 090 000 | 1 090 000 | 1 088 280 | 1 088 280 | 1 670 400 CHF | 1 681 280 CHF | 99,98% | 99,98% |
| 30/06/2026 | 0,64% | 1,54 CHF | 1,55 CHF | 1 084 000 | 1 084 000 | 1 084 790 | 1 084 790 | 1 695 430 CHF | 1 706 280 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,64% | 1,55 CHF | 1,56 CHF | 1 083 000 | 1 083 000 | 1 084 720 | 1 084 720 | 1 690 160 CHF | 1 701 010 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,64% | 1,56 CHF | 1,57 CHF | 1 085 000 | 1 085 000 | 1 085 300 | 1 085 300 | 1 692 800 CHF | 1 703 650 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,62% | 1,59 CHF | 1,60 CHF | 1 086 000 | 1 086 000 | 1 085 270 | 1 085 270 | 1 741 890 CHF | 1 752 740 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,62% | 1,61 CHF | 1,62 CHF | 1 085 000 | 1 085 000 | 1 085 640 | 1 085 640 | 1 757 550 CHF | 1 768 410 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,64% | 1,58 CHF | 1,59 CHF | 1 086 000 | 1 086 000 | 1 084 100 | 1 084 100 | 1 700 610 CHF | 1 711 450 CHF | 99,88% | 99,88% |
| 22/06/2026 | 0,65% | 1,53 CHF | 1,54 CHF | 1 082 000 | 1 082 000 | 1 081 060 | 1 081 060 | 1 650 920 CHF | 1 661 730 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,66% | 1,51 CHF | 1,52 CHF | 1 080 000 | 1 080 000 | 1 082 030 | 1 082 030 | 1 641 650 CHF | 1 652 470 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,67% | 1,50 CHF | 1,51 CHF | 1 085 000 | 1 085 000 | 1 085 650 | 1 085 650 | 1 624 880 CHF | 1 635 740 CHF | 100,00% | 100,00% |