| 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 | 0,03% | 9,49 CHF | 9,50 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 264 630 CHF | 1 265 040 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,03% | 10,95 CHF | 10,95 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 364 490 CHF | 1 364 930 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,03% | 9,88 CHF | 9,88 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 251 950 CHF | 1 252 370 CHF | 99,98% | 99,98% |
| 26/06/2026 | 0,03% | 9,40 CHF | 9,40 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 232 030 CHF | 1 232 450 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,03% | 9,60 CHF | 9,60 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 284 970 CHF | 1 285 400 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,03% | 9,27 CHF | 9,27 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 224 190 CHF | 1 224 600 CHF | 99,67% | 99,67% |
| 23/06/2026 | 0,03% | 9,38 CHF | 9,39 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 233 900 CHF | 1 234 330 CHF | 99,75% | 99,75% |
| 22/06/2026 | 0,03% | 10,48 CHF | 10,48 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 375 950 CHF | 1 376 410 CHF | 99,88% | 99,88% |
| 19/06/2026 | 0,03% | 10,41 CHF | 10,41 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 1 233 380 CHF | 1 233 800 CHF | 99,84% | 99,84% |
| 18/06/2026 | 0,03% | 10,54 CHF | 10,54 CHF | 130 000 | 130 000 | 130 068 | 130 000 | 1 358 950 CHF | 1 358 710 CHF | 99,56% | 99,56% |