| 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% | 13,02 CHF | 13,02 CHF | 130 000 | 130 000 | 79 006 | 79 006 | 1 014 900 CHF | 1 015 380 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,05% | 12,75 CHF | 12,76 CHF | 130 000 | 130 000 | 79 104 | 79 104 | 1 005 320 CHF | 1 005 800 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 12,62 CHF | 12,63 CHF | 130 000 | 130 000 | 76 377 | 76 377 | 961 702 CHF | 962 160 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 12,46 CHF | 12,46 CHF | 130 000 | 130 000 | 79 159 | 79 159 | 985 204 CHF | 985 679 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,05% | 12,78 CHF | 12,78 CHF | 130 000 | 130 000 | 72 305 | 72 305 | 915 659 CHF | 916 092 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,05% | 12,67 CHF | 12,68 CHF | 130 000 | 130 000 | 73 337 | 73 337 | 908 012 CHF | 908 452 CHF | 99,72% | 99,72% |
| 23/06/2026 | 0,05% | 12,34 CHF | 12,35 CHF | 130 000 | 130 000 | 78 853 | 78 853 | 960 042 CHF | 960 515 CHF | 99,79% | 99,79% |
| 22/06/2026 | 0,05% | 12,30 CHF | 12,31 CHF | 130 000 | 130 000 | 78 516 | 78 516 | 965 156 CHF | 965 627 CHF | 99,86% | 99,86% |
| 19/06/2026 | 0,62% | 12,18 CHF | 12,19 CHF | 65 000 | 65 000 | 25 564 | 25 530 | 310 586 CHF | 310 422 CHF | 99,95% | 99,95% |
| 18/06/2026 | 0,05% | 12,26 CHF | 12,27 CHF | 130 000 | 130 000 | 78 913 | 78 913 | 969 691 CHF | 970 164 CHF | 99,88% | 99,88% |