| 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% | 13,05 CHF | 13,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 191 630 CHF | 3 194 130 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,08% | 12,70 CHF | 12,71 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 185 460 CHF | 3 187 960 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,08% | 12,68 CHF | 12,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 149 050 CHF | 3 151 550 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,08% | 12,53 CHF | 12,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 125 150 CHF | 3 127 650 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,08% | 12,73 CHF | 12,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 158 240 CHF | 3 160 740 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,08% | 12,46 CHF | 12,47 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 092 610 CHF | 3 095 110 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,08% | 12,09 CHF | 12,10 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 997 940 CHF | 3 000 440 CHF | 99,91% | 99,91% |
| 22/06/2026 | 0,08% | 11,94 CHF | 11,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 948 340 CHF | 2 950 840 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,08% | 11,82 CHF | 11,83 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 957 090 CHF | 2 959 590 CHF | 99,77% | 99,77% |
| 18/06/2026 | 0,08% | 11,81 CHF | 11,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 957 260 CHF | 2 959 760 CHF | 99,92% | 99,92% |