| 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% | 10,66 CHF | 10,67 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 168 620 CHF | 4 172 620 CHF | 93,88% | 93,88% |
| 30/06/2026 | 0,10% | 10,16 CHF | 10,17 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 031 170 CHF | 4 035 170 CHF | 99,99% | 99,99% |
| 29/06/2026 | 0,10% | 9,82 CHF | 9,83 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 948 010 CHF | 3 952 010 CHF | 99,99% | 99,99% |
| 26/06/2026 | 0,10% | 9,80 CHF | 9,81 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 956 540 CHF | 3 960 540 CHF | 99,98% | 99,98% |
| 25/06/2026 | 0,10% | 10,15 CHF | 10,16 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 037 640 CHF | 4 041 640 CHF | 99,95% | 99,95% |
| 24/06/2026 | 0,10% | 9,85 CHF | 9,86 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 941 790 CHF | 3 945 790 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,10% | 10,14 CHF | 10,15 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 020 590 CHF | 4 024 590 CHF | 99,96% | 99,96% |
| 22/06/2026 | 0,10% | 10,33 CHF | 10,34 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 088 400 CHF | 4 092 400 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,10% | 10,28 CHF | 10,29 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 107 640 CHF | 4 111 640 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,10% | 10,20 CHF | 10,21 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 056 080 CHF | 4 060 080 CHF | 99,98% | 99,98% |