| 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 | 0,18% | 11,20 CHF | 11,22 CHF | 100 000 | 100 000 | 99 670 | 99 670 | 1 087 110 CHF | 1 089 110 CHF | 99,75% | 99,75% |
| 30/06/2026 | 0,18% | 10,84 CHF | 10,86 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 088 260 CHF | 1 090 260 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,19% | 10,82 CHF | 10,84 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 074 140 CHF | 1 076 140 CHF | 99,70% | 99,70% |
| 26/06/2026 | 0,19% | 10,68 CHF | 10,70 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 065 170 CHF | 1 067 170 CHF | 99,58% | 99,58% |
| 25/06/2026 | 0,19% | 10,88 CHF | 10,90 CHF | 100 000 | 100 000 | 99 544 | 99 544 | 1 072 730 CHF | 1 074 730 CHF | 99,66% | 99,66% |
| 24/06/2026 | 0,19% | 10,60 CHF | 10,62 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 050 170 CHF | 1 052 170 CHF | 93,83% | 93,83% |
| 23/06/2026 | 0,20% | 10,24 CHF | 10,26 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 013 750 CHF | 1 015 750 CHF | 98,58% | 98,58% |
| 22/06/2026 | 0,12% | 10,08 CHF | 10,10 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 994 751 CHF | 995 982 CHF | 98,57% | 98,57% |
| 19/06/2026 | 0,13% | 9,98 CHF | 9,99 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 997 916 CHF | 999 174 CHF | 96,02% | 96,02% |
| 18/06/2026 | 0,16% | 9,98 CHF | 9,99 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 998 611 CHF | 1 000 220 CHF | 96,67% | 96,67% |