| 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% | 12,40 CHF | 12,41 CHF | 250 000 | 250 000 | 249 986 | 250 000 | 3 029 950 CHF | 3 032 610 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,08% | 12,05 CHF | 12,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 024 030 CHF | 3 026 530 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,08% | 12,03 CHF | 12,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 987 690 CHF | 2 990 190 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,08% | 11,88 CHF | 11,89 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 963 820 CHF | 2 966 320 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,08% | 12,09 CHF | 12,10 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 996 910 CHF | 2 999 410 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,09% | 11,81 CHF | 11,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 931 290 CHF | 2 933 790 CHF | 99,96% | 99,96% |
| 23/06/2026 | 0,09% | 11,45 CHF | 11,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 836 660 CHF | 2 839 160 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,09% | 11,29 CHF | 11,30 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 787 500 CHF | 2 790 000 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,09% | 11,18 CHF | 11,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 795 860 CHF | 2 798 360 CHF | 99,83% | 99,83% |
| 18/06/2026 | 0,09% | 11,17 CHF | 11,18 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 796 040 CHF | 2 798 540 CHF | 99,97% | 99,97% |