| 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% | 12,57 CHF | 12,57 CHF | 130 000 | 130 000 | 79 016 | 79 016 | 979 519 CHF | 979 993 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,05% | 12,30 CHF | 12,31 CHF | 130 000 | 130 000 | 79 118 | 79 118 | 969 761 CHF | 970 236 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 12,17 CHF | 12,18 CHF | 130 000 | 130 000 | 76 386 | 76 386 | 927 328 CHF | 927 786 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 12,01 CHF | 12,01 CHF | 130 000 | 130 000 | 79 130 | 79 130 | 949 161 CHF | 949 636 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,05% | 12,32 CHF | 12,33 CHF | 130 000 | 130 000 | 72 328 | 72 328 | 883 196 CHF | 883 630 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,05% | 12,22 CHF | 12,23 CHF | 130 000 | 130 000 | 73 360 | 73 360 | 875 055 CHF | 875 495 CHF | 99,79% | 99,79% |
| 23/06/2026 | 0,05% | 11,89 CHF | 11,90 CHF | 130 000 | 130 000 | 78 822 | 78 822 | 924 071 CHF | 924 544 CHF | 99,83% | 99,83% |
| 22/06/2026 | 0,05% | 11,85 CHF | 11,86 CHF | 130 000 | 130 000 | 78 529 | 78 529 | 929 930 CHF | 930 402 CHF | 99,90% | 99,90% |
| 19/06/2026 | 0,66% | 11,73 CHF | 11,74 CHF | 65 000 | 65 000 | 25 505 | 25 471 | 298 402 CHF | 298 247 CHF | 99,83% | 99,83% |
| 18/06/2026 | 0,05% | 11,81 CHF | 11,82 CHF | 130 000 | 130 000 | 78 894 | 78 894 | 934 179 CHF | 934 652 CHF | 99,74% | 99,74% |