| 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 | 0,10% | 10,36 CHF | 10,37 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 048 530 CHF | 4 052 530 CHF | 93,87% | 93,87% |
| 30/06/2026 | 0,10% | 9,86 CHF | 9,87 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 910 740 CHF | 3 914 740 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,10% | 9,52 CHF | 9,53 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 827 590 CHF | 3 831 590 CHF | 99,99% | 99,99% |
| 26/06/2026 | 0,10% | 9,50 CHF | 9,51 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 836 240 CHF | 3 840 240 CHF | 99,99% | 99,99% |
| 25/06/2026 | 0,10% | 9,85 CHF | 9,86 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 917 330 CHF | 3 921 330 CHF | 99,93% | 99,93% |
| 24/06/2026 | 0,10% | 9,55 CHF | 9,56 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 821 550 CHF | 3 825 550 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,10% | 9,84 CHF | 9,85 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 900 200 CHF | 3 904 200 CHF | 99,95% | 99,95% |
| 22/06/2026 | 0,10% | 10,03 CHF | 10,04 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 967 670 CHF | 3 971 670 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,10% | 9,97 CHF | 9,98 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 987 050 CHF | 3 991 050 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,10% | 9,90 CHF | 9,91 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 935 930 CHF | 3 939 930 CHF | 99,98% | 99,98% |