| 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 | 0,04% | 8,62 CHF | 8,62 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 150 520 CHF | 1 150 930 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,04% | 10,07 CHF | 10,07 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 250 070 CHF | 1 250 510 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,04% | 9,00 CHF | 9,00 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 137 550 CHF | 1 137 970 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,04% | 8,52 CHF | 8,52 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 117 720 CHF | 1 118 140 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,04% | 8,72 CHF | 8,72 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 170 670 CHF | 1 171 090 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,04% | 8,38 CHF | 8,39 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 109 950 CHF | 1 110 370 CHF | 99,72% | 99,72% |
| 23/06/2026 | 0,04% | 8,51 CHF | 8,51 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 119 540 CHF | 1 119 970 CHF | 99,65% | 99,65% |
| 22/06/2026 | 0,04% | 9,60 CHF | 9,60 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 261 280 CHF | 1 261 740 CHF | 99,88% | 99,88% |
| 19/06/2026 | 0,04% | 9,53 CHF | 9,53 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 1 127 640 CHF | 1 128 060 CHF | 99,88% | 99,88% |
| 18/06/2026 | 0,04% | 9,66 CHF | 9,67 CHF | 130 000 | 130 000 | 130 045 | 130 000 | 1 244 530 CHF | 1 244 570 CHF | 99,59% | 99,59% |