| 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 | 0,09% | 10,75 CHF | 10,76 CHF | 128 600 | 128 600 | 127 706 | 127 706 | 1 379 980 CHF | 1 381 250 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,09% | 10,96 CHF | 10,97 CHF | 127 500 | 127 500 | 127 620 | 127 620 | 1 396 740 CHF | 1 398 020 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,09% | 11,00 CHF | 11,01 CHF | 127 700 | 127 700 | 127 760 | 127 760 | 1 397 920 CHF | 1 399 200 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,09% | 10,92 CHF | 10,93 CHF | 127 800 | 127 800 | 127 800 | 127 800 | 1 394 190 CHF | 1 395 470 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,09% | 10,90 CHF | 10,91 CHF | 127 800 | 127 800 | 127 920 | 127 920 | 1 395 710 CHF | 1 396 990 CHF | 99,65% | 99,65% |
| 24/06/2026 | 0,09% | 10,93 CHF | 10,94 CHF | 128 000 | 128 000 | 127 820 | 127 820 | 1 393 320 CHF | 1 394 600 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,09% | 10,88 CHF | 10,89 CHF | 127 700 | 127 700 | 126 791 | 126 791 | 1 389 150 CHF | 1 390 420 CHF | 99,31% | 99,31% |
| 22/06/2026 | 0,09% | 11,04 CHF | 11,05 CHF | 126 200 | 126 200 | 126 561 | 126 561 | 1 402 240 CHF | 1 403 500 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,09% | 11,11 CHF | 11,12 CHF | 126 800 | 126 800 | 127 459 | 127 459 | 1 406 350 CHF | 1 407 620 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,09% | 10,90 CHF | 10,91 CHF | 127 900 | 127 900 | 128 619 | 128 619 | 1 399 780 CHF | 1 401 070 CHF | 99,93% | 99,93% |