| 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% | 12,66 CHF | 12,67 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 094 810 CHF | 3 097 310 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,08% | 12,31 CHF | 12,32 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 088 960 CHF | 3 091 460 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,08% | 12,29 CHF | 12,30 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 052 590 CHF | 3 055 090 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,08% | 12,14 CHF | 12,15 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 028 660 CHF | 3 031 160 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,08% | 12,35 CHF | 12,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 061 770 CHF | 3 064 270 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,08% | 12,07 CHF | 12,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 996 150 CHF | 2 998 650 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,09% | 11,71 CHF | 11,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 901 480 CHF | 2 903 980 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,09% | 11,55 CHF | 11,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 851 910 CHF | 2 854 410 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,09% | 11,44 CHF | 11,45 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 860 660 CHF | 2 863 160 CHF | 99,83% | 99,83% |
| 18/06/2026 | 0,09% | 11,43 CHF | 11,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 860 870 CHF | 2 863 370 CHF | 100,00% | 100,00% |