| 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% | 11,22 CHF | 11,23 CHF | 106 400 | 106 400 | 105 444 | 105 444 | 1 198 910 CHF | 1 199 960 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,09% | 11,52 CHF | 11,53 CHF | 105 300 | 105 300 | 105 659 | 105 659 | 1 226 540 CHF | 1 227 600 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,09% | 11,58 CHF | 11,59 CHF | 105 900 | 105 900 | 105 780 | 105 780 | 1 224 860 CHF | 1 225 920 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,09% | 11,56 CHF | 11,57 CHF | 105 700 | 105 700 | 104 682 | 104 682 | 1 208 240 CHF | 1 209 290 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,09% | 11,65 CHF | 11,66 CHF | 104 000 | 104 000 | 104 179 | 104 179 | 1 222 280 CHF | 1 223 320 CHF | 99,65% | 99,65% |
| 24/06/2026 | 0,08% | 11,78 CHF | 11,79 CHF | 104 300 | 104 300 | 104 899 | 104 899 | 1 235 830 CHF | 1 236 880 CHF | 99,98% | 99,98% |
| 23/06/2026 | 0,09% | 11,60 CHF | 11,61 CHF | 105 300 | 105 300 | 105 642 | 105 642 | 1 226 400 CHF | 1 227 450 CHF | 99,99% | 99,99% |
| 22/06/2026 | 0,09% | 11,50 CHF | 11,51 CHF | 105 900 | 105 900 | 106 378 | 106 378 | 1 226 760 CHF | 1 227 820 CHF | 99,96% | 99,96% |
| 19/06/2026 | 0,09% | 11,47 CHF | 11,48 CHF | 106 700 | 106 700 | 107 239 | 107 239 | 1 226 240 CHF | 1 227 310 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,09% | 11,23 CHF | 11,24 CHF | 107 600 | 107 600 | 110 414 | 110 414 | 1 237 880 CHF | 1 238 990 CHF | 99,89% | 99,89% |