| 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% | 11,89 CHF | 11,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 903 190 CHF | 2 905 690 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,09% | 11,55 CHF | 11,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 897 360 CHF | 2 899 860 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,09% | 11,53 CHF | 11,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 860 990 CHF | 2 863 490 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,09% | 11,38 CHF | 11,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 837 170 CHF | 2 839 670 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,09% | 11,58 CHF | 11,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 870 270 CHF | 2 872 770 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,09% | 11,31 CHF | 11,32 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 804 680 CHF | 2 807 180 CHF | 99,91% | 99,91% |
| 23/06/2026 | 0,09% | 10,94 CHF | 10,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 710 080 CHF | 2 712 580 CHF | 99,90% | 99,90% |
| 22/06/2026 | 0,09% | 10,79 CHF | 10,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 660 510 CHF | 2 663 010 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,09% | 10,67 CHF | 10,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 669 380 CHF | 2 671 880 CHF | 99,83% | 99,83% |
| 18/06/2026 | 0,09% | 10,66 CHF | 10,67 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 669 560 CHF | 2 672 060 CHF | 99,92% | 99,92% |