| 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% | 9,60 CHF | 9,61 CHF | 214 100 | 214 100 | 214 448 | 214 448 | 2 045 000 CHF | 2 047 150 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,11% | 9,58 CHF | 9,59 CHF | 213 600 | 213 600 | 212 936 | 212 936 | 2 021 280 CHF | 2 023 410 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,11% | 9,57 CHF | 9,58 CHF | 212 200 | 212 200 | 212 857 | 212 857 | 2 025 060 CHF | 2 027 190 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,11% | 9,51 CHF | 9,52 CHF | 213 300 | 213 300 | 216 074 | 216 074 | 2 055 560 CHF | 2 057 720 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,11% | 9,42 CHF | 9,43 CHF | 218 000 | 218 000 | 217 687 | 217 687 | 2 038 720 CHF | 2 040 900 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,11% | 9,34 CHF | 9,35 CHF | 217 400 | 217 400 | 215 374 | 215 374 | 2 006 140 CHF | 2 008 290 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,11% | 9,45 CHF | 9,46 CHF | 214 100 | 214 100 | 210 865 | 210 865 | 2 006 680 CHF | 2 008 790 CHF | 99,83% | 99,83% |
| 22/06/2026 | 0,10% | 9,70 CHF | 9,71 CHF | 208 600 | 208 600 | 207 809 | 207 809 | 2 019 340 CHF | 2 021 420 CHF | 99,96% | 99,96% |
| 19/06/2026 | 0,10% | 9,80 CHF | 9,81 CHF | 207 300 | 207 300 | 207 736 | 207 736 | 2 026 210 CHF | 2 028 290 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,10% | 9,78 CHF | 9,79 CHF | 208 500 | 208 500 | 202 686 | 202 686 | 1 982 880 CHF | 1 984 900 CHF | 100,00% | 100,00% |