| 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% | 11,06 CHF | 11,07 CHF | 111 800 | 111 800 | 110 910 | 110 910 | 1 251 000 CHF | 1 252 110 CHF | 99,98% | 99,98% |
| 30/06/2026 | 0,09% | 11,27 CHF | 11,28 CHF | 110 600 | 110 600 | 111 463 | 111 463 | 1 283 900 CHF | 1 285 010 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,09% | 11,35 CHF | 11,36 CHF | 111 900 | 111 900 | 111 500 | 111 500 | 1 278 000 CHF | 1 279 110 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,09% | 11,47 CHF | 11,48 CHF | 111 200 | 111 200 | 107 931 | 107 931 | 1 236 010 CHF | 1 237 090 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,08% | 11,72 CHF | 11,73 CHF | 105 700 | 105 700 | 105 972 | 105 972 | 1 259 860 CHF | 1 260 920 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,08% | 11,96 CHF | 11,97 CHF | 106 100 | 106 100 | 108 533 | 108 533 | 1 304 890 CHF | 1 305 980 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,09% | 11,66 CHF | 11,67 CHF | 110 200 | 110 200 | 113 205 | 113 205 | 1 304 370 CHF | 1 305 510 CHF | 99,80% | 99,80% |
| 22/06/2026 | 0,09% | 11,13 CHF | 11,14 CHF | 115 200 | 115 200 | 115 739 | 115 739 | 1 286 090 CHF | 1 287 250 CHF | 99,95% | 99,95% |
| 19/06/2026 | 0,09% | 10,94 CHF | 10,95 CHF | 116 100 | 116 100 | 116 180 | 116 180 | 1 277 740 CHF | 1 278 910 CHF | 99,96% | 99,96% |
| 18/06/2026 | 0,09% | 10,81 CHF | 10,82 CHF | 116 400 | 116 400 | 123 791 | 123 791 | 1 339 260 CHF | 1 340 500 CHF | 99,97% | 99,97% |