| 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 | 0,68% | 1,43 CHF | 1,44 CHF | 1 090 000 | 1 090 000 | 1 088 280 | 1 088 280 | 1 583 600 CHF | 1 594 480 CHF | 99,98% | 99,98% |
| 30/06/2026 | 0,67% | 1,46 CHF | 1,47 CHF | 1 084 000 | 1 084 000 | 1 084 790 | 1 084 790 | 1 609 330 CHF | 1 620 180 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,67% | 1,47 CHF | 1,48 CHF | 1 083 000 | 1 083 000 | 1 084 720 | 1 084 720 | 1 604 000 CHF | 1 614 850 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,67% | 1,48 CHF | 1,49 CHF | 1 085 000 | 1 085 000 | 1 085 290 | 1 085 290 | 1 607 070 CHF | 1 617 920 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,65% | 1,51 CHF | 1,52 CHF | 1 086 000 | 1 086 000 | 1 085 270 | 1 085 270 | 1 655 470 CHF | 1 666 320 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,65% | 1,53 CHF | 1,54 CHF | 1 085 000 | 1 085 000 | 1 085 630 | 1 085 630 | 1 671 170 CHF | 1 682 020 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,67% | 1,50 CHF | 1,51 CHF | 1 086 000 | 1 086 000 | 1 083 980 | 1 083 980 | 1 614 630 CHF | 1 625 470 CHF | 99,88% | 99,88% |
| 22/06/2026 | 0,69% | 1,45 CHF | 1,46 CHF | 1 082 000 | 1 082 000 | 1 081 050 | 1 081 050 | 1 564 280 CHF | 1 575 090 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,69% | 1,43 CHF | 1,44 CHF | 1 080 000 | 1 080 000 | 1 082 030 | 1 082 030 | 1 555 230 CHF | 1 566 050 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,70% | 1,42 CHF | 1,43 CHF | 1 085 000 | 1 085 000 | 1 085 650 | 1 085 650 | 1 538 560 CHF | 1 549 420 CHF | 100,00% | 100,00% |