| 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% | 11,68 CHF | 11,68 CHF | 130 000 | 130 000 | 79 016 | 79 016 | 909 480 CHF | 909 954 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,05% | 11,42 CHF | 11,42 CHF | 130 000 | 130 000 | 79 133 | 79 133 | 899 472 CHF | 899 946 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 11,28 CHF | 11,29 CHF | 130 000 | 130 000 | 76 394 | 76 394 | 859 425 CHF | 859 884 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 11,12 CHF | 11,12 CHF | 130 000 | 130 000 | 79 141 | 79 141 | 878 905 CHF | 879 380 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,05% | 11,43 CHF | 11,44 CHF | 130 000 | 130 000 | 72 334 | 72 334 | 818 676 CHF | 819 110 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,05% | 11,33 CHF | 11,33 CHF | 130 000 | 130 000 | 73 341 | 73 341 | 809 293 CHF | 809 733 CHF | 99,72% | 99,72% |
| 23/06/2026 | 0,06% | 11,00 CHF | 11,01 CHF | 130 000 | 130 000 | 78 833 | 78 833 | 854 049 CHF | 854 522 CHF | 99,72% | 99,72% |
| 22/06/2026 | 0,05% | 10,96 CHF | 10,97 CHF | 130 000 | 130 000 | 78 510 | 78 510 | 859 959 CHF | 860 430 CHF | 99,79% | 99,79% |
| 19/06/2026 | 0,71% | 10,85 CHF | 10,85 CHF | 65 000 | 65 000 | 25 563 | 25 523 | 276 397 CHF | 276 216 CHF | 99,97% | 99,97% |
| 18/06/2026 | 0,05% | 10,93 CHF | 10,94 CHF | 130 000 | 130 000 | 78 852 | 78 852 | 864 138 CHF | 864 611 CHF | 99,76% | 99,76% |