| 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% | 10,89 CHF | 10,90 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 228 010 CHF | 4 232 010 CHF | 75,75% | 75,75% |
| 30/06/2026 | 0,10% | 10,35 CHF | 10,36 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 107 950 CHF | 4 111 950 CHF | 99,99% | 99,99% |
| 29/06/2026 | 0,10% | 10,01 CHF | 10,02 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 024 820 CHF | 4 028 820 CHF | 99,99% | 99,99% |
| 26/06/2026 | 0,10% | 9,99 CHF | 10,00 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 033 240 CHF | 4 037 240 CHF | 99,97% | 99,97% |
| 25/06/2026 | 0,10% | 10,34 CHF | 10,35 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 114 380 CHF | 4 118 380 CHF | 99,92% | 99,92% |
| 24/06/2026 | 0,10% | 10,05 CHF | 10,06 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 018 470 CHF | 4 022 470 CHF | 99,98% | 99,98% |
| 23/06/2026 | 0,10% | 10,33 CHF | 10,34 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 097 340 CHF | 4 101 340 CHF | 99,96% | 99,96% |
| 22/06/2026 | 0,10% | 10,52 CHF | 10,53 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 165 320 CHF | 4 169 320 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,10% | 10,47 CHF | 10,48 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 184 430 CHF | 4 188 430 CHF | 99,97% | 99,97% |
| 18/06/2026 | 0,10% | 10,39 CHF | 10,40 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 132 580 CHF | 4 136 580 CHF | 99,97% | 99,97% |