| 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 | 0,80% | 1,26 CHF | 1,27 CHF | 1 090 000 | 1 090 000 | 1 088 280 | 1 088 280 | 1 352 530 CHF | 1 363 410 CHF | 99,96% | 99,96% |
| 30/06/2026 | 0,81% | 1,25 CHF | 1,26 CHF | 1 084 000 | 1 084 000 | 1 084 790 | 1 084 790 | 1 337 190 CHF | 1 348 040 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 1,25 CHF | 1,26 CHF | 1 083 000 | 1 083 000 | 1 084 720 | 1 084 720 | 1 343 610 CHF | 1 354 460 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 1,24 CHF | 1,25 CHF | 1 085 000 | 1 085 000 | 1 085 290 | 1 085 290 | 1 346 580 CHF | 1 357 430 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,82% | 1,22 CHF | 1,23 CHF | 1 086 000 | 1 086 000 | 1 085 270 | 1 085 270 | 1 312 540 CHF | 1 323 390 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,83% | 1,21 CHF | 1,22 CHF | 1 085 000 | 1 085 000 | 1 085 630 | 1 085 630 | 1 303 610 CHF | 1 314 460 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 1,23 CHF | 1,24 CHF | 1 086 000 | 1 086 000 | 1 083 970 | 1 083 970 | 1 346 090 CHF | 1 356 930 CHF | 99,72% | 99,72% |
| 22/06/2026 | 0,78% | 1,28 CHF | 1,29 CHF | 1 082 000 | 1 082 000 | 1 081 050 | 1 081 050 | 1 386 630 CHF | 1 397 440 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,77% | 1,30 CHF | 1,31 CHF | 1 080 000 | 1 080 000 | 1 082 030 | 1 082 030 | 1 397 950 CHF | 1 408 770 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,77% | 1,30 CHF | 1,31 CHF | 1 085 000 | 1 085 000 | 1 085 650 | 1 085 650 | 1 412 440 CHF | 1 423 300 CHF | 100,00% | 100,00% |