| 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 | 0,62% | 1,59 CHF | 1,60 CHF | 1 090 000 | 1 090 000 | 1 088 280 | 1 088 280 | 1 756 430 CHF | 1 767 310 CHF | 99,96% | 99,96% |
| 30/06/2026 | 0,61% | 1,62 CHF | 1,63 CHF | 1 084 000 | 1 084 000 | 1 084 790 | 1 084 790 | 1 782 220 CHF | 1 793 070 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,61% | 1,63 CHF | 1,64 CHF | 1 083 000 | 1 083 000 | 1 084 720 | 1 084 720 | 1 777 030 CHF | 1 787 880 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,61% | 1,64 CHF | 1,65 CHF | 1 085 000 | 1 085 000 | 1 085 290 | 1 085 290 | 1 779 630 CHF | 1 790 480 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,59% | 1,67 CHF | 1,68 CHF | 1 086 000 | 1 086 000 | 1 085 270 | 1 085 270 | 1 829 000 CHF | 1 839 850 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,59% | 1,69 CHF | 1,70 CHF | 1 085 000 | 1 085 000 | 1 085 640 | 1 085 640 | 1 845 010 CHF | 1 855 870 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,60% | 1,66 CHF | 1,67 CHF | 1 086 000 | 1 086 000 | 1 083 970 | 1 083 970 | 1 787 260 CHF | 1 798 100 CHF | 99,89% | 99,89% |
| 22/06/2026 | 0,62% | 1,61 CHF | 1,62 CHF | 1 082 000 | 1 082 000 | 1 081 050 | 1 081 050 | 1 737 390 CHF | 1 748 200 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,62% | 1,59 CHF | 1,60 CHF | 1 080 000 | 1 080 000 | 1 082 030 | 1 082 030 | 1 726 650 CHF | 1 737 470 CHF | 99,97% | 99,97% |
| 18/06/2026 | 0,63% | 1,58 CHF | 1,59 CHF | 1 085 000 | 1 085 000 | 1 085 650 | 1 085 650 | 1 710 090 CHF | 1 720 940 CHF | 100,00% | 100,00% |