| 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 | 0,05% | 12,10 CHF | 12,11 CHF | 130 000 | 130 000 | 78 989 | 78 989 | 942 376 CHF | 942 850 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,05% | 11,84 CHF | 11,84 CHF | 130 000 | 130 000 | 79 113 | 79 113 | 932 672 CHF | 933 146 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 11,70 CHF | 11,71 CHF | 130 000 | 130 000 | 76 394 | 76 394 | 891 689 CHF | 892 147 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 11,54 CHF | 11,54 CHF | 130 000 | 130 000 | 79 152 | 79 152 | 912 424 CHF | 912 899 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,05% | 11,85 CHF | 11,86 CHF | 130 000 | 130 000 | 72 321 | 72 321 | 849 166 CHF | 849 600 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,05% | 11,75 CHF | 11,76 CHF | 130 000 | 130 000 | 73 352 | 73 352 | 840 510 CHF | 840 950 CHF | 99,76% | 99,76% |
| 23/06/2026 | 0,05% | 11,42 CHF | 11,43 CHF | 130 000 | 130 000 | 78 818 | 78 818 | 887 174 CHF | 887 647 CHF | 99,77% | 99,77% |
| 22/06/2026 | 0,05% | 11,39 CHF | 11,39 CHF | 130 000 | 130 000 | 78 520 | 78 520 | 893 164 CHF | 893 636 CHF | 99,91% | 99,91% |
| 19/06/2026 | 0,67% | 11,27 CHF | 11,27 CHF | 65 000 | 65 000 | 25 544 | 25 507 | 286 945 CHF | 286 777 CHF | 99,91% | 99,91% |
| 18/06/2026 | 0,05% | 11,35 CHF | 11,35 CHF | 130 000 | 130 000 | 78 900 | 78 900 | 897 679 CHF | 898 152 CHF | 99,86% | 99,86% |