| 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 | 0,08% | 13,34 CHF | 13,35 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 262 550 CHF | 3 265 050 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,08% | 12,98 CHF | 12,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 256 370 CHF | 3 258 870 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,08% | 12,96 CHF | 12,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 219 960 CHF | 3 222 460 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,08% | 12,81 CHF | 12,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 196 000 CHF | 3 198 500 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,08% | 13,01 CHF | 13,02 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 229 100 CHF | 3 231 600 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,08% | 12,74 CHF | 12,75 CHF | 250 000 | 250 000 | 249 956 | 249 956 | 3 162 880 CHF | 3 165 380 CHF | 99,92% | 99,92% |
| 23/06/2026 | 0,08% | 12,37 CHF | 12,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 068 810 CHF | 3 071 310 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,08% | 12,22 CHF | 12,23 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 019 180 CHF | 3 021 680 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,08% | 12,11 CHF | 12,12 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 027 880 CHF | 3 030 380 CHF | 99,82% | 99,82% |
| 18/06/2026 | 0,08% | 12,10 CHF | 12,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 028 060 CHF | 3 030 560 CHF | 99,98% | 99,98% |