| 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 | 0,05% | 11,16 CHF | 11,16 CHF | 130 000 | 130 000 | 78 992 | 78 992 | 868 007 CHF | 868 481 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,06% | 10,89 CHF | 10,90 CHF | 130 000 | 130 000 | 79 116 | 79 116 | 857 821 CHF | 858 295 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,06% | 10,76 CHF | 10,76 CHF | 130 000 | 130 000 | 76 383 | 76 383 | 819 319 CHF | 819 777 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,06% | 10,59 CHF | 10,60 CHF | 130 000 | 130 000 | 79 155 | 79 155 | 837 651 CHF | 838 126 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,06% | 10,91 CHF | 10,91 CHF | 130 000 | 130 000 | 72 319 | 72 319 | 780 524 CHF | 780 958 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,06% | 10,80 CHF | 10,80 CHF | 130 000 | 130 000 | 73 351 | 73 351 | 770 846 CHF | 771 286 CHF | 99,81% | 99,81% |
| 23/06/2026 | 0,06% | 10,48 CHF | 10,48 CHF | 130 000 | 130 000 | 78 815 | 78 815 | 812 594 CHF | 813 066 CHF | 99,79% | 99,79% |
| 22/06/2026 | 0,06% | 10,45 CHF | 10,45 CHF | 130 000 | 130 000 | 78 531 | 78 531 | 819 116 CHF | 819 587 CHF | 99,88% | 99,88% |
| 19/06/2026 | 0,75% | 10,33 CHF | 10,33 CHF | 65 000 | 65 000 | 25 524 | 25 485 | 262 658 CHF | 262 499 CHF | 99,86% | 99,86% |
| 18/06/2026 | 0,06% | 10,41 CHF | 10,41 CHF | 130 000 | 130 000 | 78 866 | 78 866 | 823 361 CHF | 823 834 CHF | 99,83% | 99,83% |