| 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% | 11,13 CHF | 11,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 711 760 CHF | 2 714 260 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,09% | 10,78 CHF | 10,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 705 970 CHF | 2 708 470 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,09% | 10,76 CHF | 10,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 669 590 CHF | 2 672 090 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,09% | 10,61 CHF | 10,62 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 645 820 CHF | 2 648 320 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,09% | 10,81 CHF | 10,82 CHF | 250 000 | 250 000 | 249 974 | 249 974 | 2 678 710 CHF | 2 681 210 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,10% | 10,54 CHF | 10,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 613 410 CHF | 2 615 910 CHF | 99,93% | 99,93% |
| 23/06/2026 | 0,10% | 10,17 CHF | 10,18 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 518 810 CHF | 2 521 310 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,10% | 10,02 CHF | 10,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 469 270 CHF | 2 471 770 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,10% | 9,91 CHF | 9,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 478 140 CHF | 2 480 640 CHF | 99,81% | 99,81% |
| 18/06/2026 | 0,10% | 9,90 CHF | 9,91 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 478 370 CHF | 2 480 870 CHF | 100,00% | 100,00% |