| 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 | 1,13% | 0,87 CHF | 0,88 CHF | 140 000 | 140 000 | 140 770 | 140 770 | 124 167 CHF | 125 575 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,02% | 1,00 CHF | 1,01 CHF | 138 000 | 138 000 | 137 997 | 137 997 | 134 621 CHF | 136 001 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,18% | 0,86 CHF | 0,87 CHF | 142 000 | 142 000 | 142 000 | 142 000 | 119 433 CHF | 120 853 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,15% | 0,83 CHF | 0,84 CHF | 142 000 | 142 000 | 141 580 | 141 580 | 122 137 CHF | 123 553 CHF | 99,81% | 99,81% |
| 25/06/2026 | 1,03% | 0,96 CHF | 0,97 CHF | 138 000 | 138 000 | 138 049 | 138 049 | 133 998 CHF | 135 378 CHF | 99,25% | 99,25% |
| 24/06/2026 | 1,06% | 0,95 CHF | 0,96 CHF | 138 000 | 138 000 | 138 584 | 138 584 | 130 268 CHF | 131 654 CHF | 100,00% | 100,00% |
| 23/06/2026 | 1,08% | 0,93 CHF | 0,94 CHF | 140 000 | 140 000 | 139 701 | 139 701 | 128 193 CHF | 129 590 CHF | 99,65% | 99,65% |
| 22/06/2026 | 0,98% | 1,05 CHF | 1,06 CHF | 136 000 | 136 000 | 136 838 | 136 838 | 138 982 CHF | 140 350 CHF | 99,99% | 99,99% |
| 19/06/2026 | 1,03% | 0,97 CHF | 0,98 CHF | 138 000 | 138 000 | 138 077 | 138 077 | 133 690 CHF | 135 071 CHF | 99,80% | 99,80% |
| 18/06/2026 | 1,02% | 0,99 CHF | 1,00 CHF | 138 000 | 138 000 | 138 004 | 138 004 | 134 031 CHF | 135 411 CHF | 99,97% | 99,97% |