| 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% | 11,49 CHF | 11,50 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 360 390 CHF | 3 363 390 CHF | 99,72% | 99,72% |
| 30/06/2026 | 0,09% | 11,13 CHF | 11,14 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 351 390 CHF | 3 354 390 CHF | 99,99% | 99,99% |
| 29/06/2026 | 0,09% | 11,11 CHF | 11,12 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 308 740 CHF | 3 311 740 CHF | 99,99% | 99,99% |
| 26/06/2026 | 0,09% | 10,97 CHF | 10,98 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 282 240 CHF | 3 285 240 CHF | 99,99% | 99,99% |
| 25/06/2026 | 0,09% | 11,16 CHF | 11,17 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 317 390 CHF | 3 320 390 CHF | 99,99% | 99,99% |
| 24/06/2026 | 0,09% | 10,89 CHF | 10,90 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 237 710 CHF | 3 240 710 CHF | 99,63% | 99,63% |
| 23/06/2026 | 0,10% | 10,52 CHF | 10,53 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 125 830 CHF | 3 128 830 CHF | 99,07% | 99,07% |
| 22/06/2026 | 0,10% | 10,36 CHF | 10,37 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 063 930 CHF | 3 066 930 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,10% | 10,25 CHF | 10,26 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 073 550 CHF | 3 076 550 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,10% | 10,25 CHF | 10,26 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 077 920 CHF | 3 080 920 CHF | 99,98% | 99,98% |