| 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 | 0,10% | 9,75 CHF | 9,76 CHF | 261 600 | 261 600 | 261 899 | 261 899 | 2 541 620 CHF | 2 544 240 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,10% | 9,75 CHF | 9,76 CHF | 260 900 | 260 900 | 260 306 | 260 306 | 2 519 240 CHF | 2 521 840 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,10% | 9,74 CHF | 9,75 CHF | 259 500 | 259 500 | 260 242 | 260 242 | 2 522 880 CHF | 2 525 490 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,10% | 9,69 CHF | 9,70 CHF | 260 700 | 260 700 | 263 252 | 263 252 | 2 551 700 CHF | 2 554 330 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,10% | 9,62 CHF | 9,63 CHF | 265 000 | 265 000 | 264 714 | 264 714 | 2 535 790 CHF | 2 538 440 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,10% | 9,56 CHF | 9,57 CHF | 264 500 | 264 500 | 262 652 | 262 652 | 2 505 590 CHF | 2 508 210 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,10% | 9,64 CHF | 9,65 CHF | 261 500 | 261 500 | 258 412 | 258 412 | 2 505 690 CHF | 2 508 270 CHF | 99,82% | 99,82% |
| 22/06/2026 | 0,10% | 9,84 CHF | 9,85 CHF | 256 200 | 256 200 | 255 427 | 255 427 | 2 517 530 CHF | 2 520 090 CHF | 99,94% | 99,94% |
| 19/06/2026 | 0,10% | 9,92 CHF | 9,93 CHF | 254 900 | 254 900 | 255 428 | 255 428 | 2 524 140 CHF | 2 526 700 CHF | 99,97% | 99,97% |
| 18/06/2026 | 0,10% | 9,90 CHF | 9,91 CHF | 256 300 | 256 300 | 250 987 | 250 987 | 2 483 630 CHF | 2 486 140 CHF | 99,97% | 99,97% |