| 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 | 0,09% | 11,99 CHF | 12,00 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 508 800 CHF | 3 511 800 CHF | 99,70% | 99,70% |
| 30/06/2026 | 0,09% | 11,62 CHF | 11,63 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 499 910 CHF | 3 502 910 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,09% | 11,61 CHF | 11,62 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 457 280 CHF | 3 460 280 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,09% | 11,47 CHF | 11,48 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 430 570 CHF | 3 433 570 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,09% | 11,65 CHF | 11,66 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 465 630 CHF | 3 468 630 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,09% | 11,38 CHF | 11,39 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 386 380 CHF | 3 389 380 CHF | 99,83% | 99,83% |
| 23/06/2026 | 0,09% | 11,02 CHF | 11,03 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 274 170 CHF | 3 277 170 CHF | 99,05% | 99,05% |
| 22/06/2026 | 0,09% | 10,85 CHF | 10,86 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 212 240 CHF | 3 215 240 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,09% | 10,74 CHF | 10,75 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 221 880 CHF | 3 224 880 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,09% | 10,74 CHF | 10,75 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 226 130 CHF | 3 229 140 CHF | 99,98% | 99,98% |