| 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 | 0,09% | 11,64 CHF | 11,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 839 340 CHF | 2 841 840 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,09% | 11,29 CHF | 11,30 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 833 560 CHF | 2 836 060 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,09% | 11,27 CHF | 11,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 797 140 CHF | 2 799 640 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,09% | 11,12 CHF | 11,13 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 773 370 CHF | 2 775 870 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,09% | 11,32 CHF | 11,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 806 500 CHF | 2 809 000 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,09% | 11,05 CHF | 11,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 740 910 CHF | 2 743 410 CHF | 99,93% | 99,93% |
| 23/06/2026 | 0,09% | 10,68 CHF | 10,69 CHF | 250 000 | 250 000 | 249 980 | 249 980 | 2 646 100 CHF | 2 648 600 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,10% | 10,53 CHF | 10,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 596 750 CHF | 2 599 250 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,10% | 10,42 CHF | 10,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 605 560 CHF | 2 608 060 CHF | 99,83% | 99,83% |
| 18/06/2026 | 0,10% | 10,41 CHF | 10,42 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 605 780 CHF | 2 608 280 CHF | 100,00% | 100,00% |