| 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% | 12,91 CHF | 12,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 158 710 CHF | 3 161 210 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,08% | 12,57 CHF | 12,58 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 152 790 CHF | 3 155 290 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,08% | 12,55 CHF | 12,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 116 360 CHF | 3 118 860 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,08% | 12,40 CHF | 12,41 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 092 490 CHF | 3 094 990 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,08% | 12,60 CHF | 12,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 125 570 CHF | 3 128 070 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,08% | 12,33 CHF | 12,34 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 059 960 CHF | 3 062 460 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,08% | 11,96 CHF | 11,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 965 330 CHF | 2 967 830 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,09% | 11,81 CHF | 11,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 915 760 CHF | 2 918 260 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,09% | 11,69 CHF | 11,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 924 470 CHF | 2 926 970 CHF | 99,81% | 99,81% |
| 18/06/2026 | 0,09% | 11,68 CHF | 11,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 924 690 CHF | 2 927 190 CHF | 99,93% | 99,93% |