| 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% | 11,63 CHF | 11,64 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 135 290 CHF | 1 136 290 CHF | 99,95% | 99,95% |
| 30/06/2026 | 0,09% | 10,99 CHF | 11,00 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 093 640 CHF | 1 094 640 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,09% | 10,89 CHF | 10,90 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 105 260 CHF | 1 106 260 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,09% | 11,37 CHF | 11,38 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 112 930 CHF | 1 113 930 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,09% | 10,82 CHF | 10,83 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 074 360 CHF | 1 075 360 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,09% | 10,80 CHF | 10,81 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 114 730 CHF | 1 115 730 CHF | 99,96% | 99,96% |
| 23/06/2026 | 0,09% | 11,78 CHF | 11,79 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 171 540 CHF | 1 172 540 CHF | 99,99% | 99,99% |
| 22/06/2026 | 0,08% | 12,33 CHF | 12,34 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 236 200 CHF | 1 237 200 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,08% | 11,96 CHF | 11,97 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 200 120 CHF | 1 201 120 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,08% | 12,67 CHF | 12,68 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 279 830 CHF | 1 280 830 CHF | 100,00% | 100,00% |