| 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 | 1,18% | 0,83 CHF | 0,84 CHF | 398 800 | 398 800 | 398 800 | 398 800 | 334 836 CHF | 338 824 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,98% | 0,98 CHF | 0,99 CHF | 362 200 | 362 200 | 362 200 | 362 200 | 368 238 CHF | 371 860 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,02% | 1,00 CHF | 1,01 CHF | 385 600 | 385 600 | 385 600 | 385 600 | 377 317 CHF | 381 173 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,04% | 0,91 CHF | 0,92 CHF | 340 600 | 340 600 | 340 600 | 340 600 | 324 576 CHF | 327 982 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,01% | 1,08 CHF | 1,09 CHF | 363 100 | 363 100 | 363 100 | 363 100 | 356 307 CHF | 359 938 CHF | 99,92% | 99,92% |
| 24/06/2026 | 0,93% | 0,97 CHF | 0,98 CHF | 318 700 | 318 700 | 318 700 | 318 700 | 342 099 CHF | 345 286 CHF | 99,97% | 99,97% |
| 23/06/2026 | 0,82% | 1,20 CHF | 1,21 CHF | 310 200 | 310 200 | 310 111 | 310 111 | 375 265 CHF | 378 367 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,76% | 1,20 CHF | 1,21 CHF | 285 200 | 285 200 | 285 200 | 285 200 | 375 940 CHF | 378 792 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,72% | 1,42 CHF | 1,43 CHF | 285 200 | 285 200 | 285 200 | 285 200 | 396 886 CHF | 399 738 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,80% | 1,18 CHF | 1,19 CHF | 283 400 | 283 400 | 283 400 | 283 400 | 353 737 CHF | 356 571 CHF | 99,92% | 99,92% |