| 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 | 1,09% | 0,98 CHF | 0,99 CHF | 564 500 | 564 500 | 343 806 | 343 806 | 314 903 CHF | 318 341 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,05% | 0,92 CHF | 0,93 CHF | 557 500 | 557 500 | 339 385 | 339 385 | 321 736 CHF | 325 130 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,04% | 1,05 CHF | 1,06 CHF | 558 300 | 558 300 | 340 114 | 340 114 | 329 711 CHF | 333 112 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,00% | 0,99 CHF | 1,00 CHF | 554 100 | 554 100 | 337 449 | 337 449 | 335 972 CHF | 339 347 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,01% | 0,96 CHF | 0,97 CHF | 511 400 | 511 400 | 311 486 | 311 486 | 303 357 CHF | 306 472 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,95% | 0,94 CHF | 0,95 CHF | 490 800 | 490 800 | 298 766 | 298 766 | 312 737 CHF | 315 724 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,89% | 1,05 CHF | 1,06 CHF | 543 700 | 543 700 | 330 924 | 330 924 | 366 057 CHF | 369 368 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,95% | 1,00 CHF | 1,01 CHF | 496 600 | 496 600 | 302 512 | 302 512 | 315 171 CHF | 318 196 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,91% | 1,07 CHF | 1,08 CHF | 248 300 | 248 300 | 248 300 | 248 300 | 272 554 CHF | 275 037 CHF | 99,80% | 99,80% |
| 18/06/2026 | 0,85% | 1,14 CHF | 1,15 CHF | 383 600 | 383 600 | 233 579 | 233 579 | 274 250 CHF | 276 586 CHF | 100,00% | 100,00% |