| 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% | 12,15 CHF | 12,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 967 080 CHF | 2 969 580 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,08% | 11,80 CHF | 11,81 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 961 240 CHF | 2 963 740 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,09% | 11,78 CHF | 11,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 924 840 CHF | 2 927 340 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,09% | 11,63 CHF | 11,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 900 990 CHF | 2 903 490 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,09% | 11,83 CHF | 11,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 934 150 CHF | 2 936 650 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,09% | 11,56 CHF | 11,57 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 868 500 CHF | 2 871 000 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,09% | 11,20 CHF | 11,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 773 890 CHF | 2 776 390 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,09% | 11,04 CHF | 11,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 724 320 CHF | 2 726 820 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,09% | 10,93 CHF | 10,94 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 733 120 CHF | 2 735 620 CHF | 99,79% | 99,79% |
| 18/06/2026 | 0,09% | 10,92 CHF | 10,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 733 300 CHF | 2 735 800 CHF | 99,97% | 99,97% |