| 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% | 10,48 CHF | 10,49 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 097 460 CHF | 4 101 460 CHF | 93,87% | 93,87% |
| 30/06/2026 | 0,10% | 9,98 CHF | 9,99 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 959 760 CHF | 3 963 760 CHF | 99,99% | 99,99% |
| 29/06/2026 | 0,10% | 9,64 CHF | 9,65 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 876 610 CHF | 3 880 610 CHF | 99,99% | 99,99% |
| 26/06/2026 | 0,10% | 9,62 CHF | 9,63 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 885 240 CHF | 3 889 240 CHF | 99,98% | 99,98% |
| 25/06/2026 | 0,10% | 9,97 CHF | 9,98 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 966 380 CHF | 3 970 380 CHF | 99,93% | 99,93% |
| 24/06/2026 | 0,10% | 9,68 CHF | 9,69 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 870 490 CHF | 3 874 490 CHF | 99,98% | 99,98% |
| 23/06/2026 | 0,10% | 9,96 CHF | 9,97 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 949 250 CHF | 3 953 250 CHF | 99,95% | 99,95% |
| 22/06/2026 | 0,10% | 10,15 CHF | 10,16 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 016 830 CHF | 4 020 830 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,10% | 10,10 CHF | 10,11 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 036 190 CHF | 4 040 190 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,10% | 10,02 CHF | 10,03 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 3 984 860 CHF | 3 988 860 CHF | 99,97% | 99,97% |