| 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% | 13,25 CHF | 13,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 243 650 CHF | 3 246 150 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,08% | 12,91 CHF | 12,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 237 770 CHF | 3 240 270 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,08% | 12,89 CHF | 12,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 201 310 CHF | 3 203 810 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,08% | 12,74 CHF | 12,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 177 400 CHF | 3 179 900 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,08% | 12,94 CHF | 12,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 210 470 CHF | 3 212 970 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,08% | 12,67 CHF | 12,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 144 890 CHF | 3 147 390 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,08% | 12,30 CHF | 12,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 050 230 CHF | 3 052 730 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,08% | 12,15 CHF | 12,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 000 580 CHF | 3 003 080 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,08% | 12,03 CHF | 12,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 009 340 CHF | 3 011 840 CHF | 99,83% | 99,83% |
| 18/06/2026 | 0,08% | 12,02 CHF | 12,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 009 470 CHF | 3 011 970 CHF | 99,92% | 99,92% |