| 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 | 0,12% | 8,33 CHF | 8,34 CHF | 200 000 | 200 000 | 121 798 | 121 798 | 1 039 440 CHF | 1 040 660 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,12% | 8,57 CHF | 8,58 CHF | 200 000 | 200 000 | 121 840 | 121 840 | 1 038 200 CHF | 1 039 410 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,12% | 8,26 CHF | 8,27 CHF | 200 000 | 200 000 | 121 799 | 121 799 | 1 030 990 CHF | 1 032 210 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,12% | 8,42 CHF | 8,43 CHF | 200 000 | 200 000 | 121 801 | 121 801 | 1 022 670 CHF | 1 023 890 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,12% | 8,51 CHF | 8,52 CHF | 200 000 | 200 000 | 121 811 | 121 811 | 1 035 190 CHF | 1 036 410 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,12% | 8,58 CHF | 8,59 CHF | 200 000 | 200 000 | 121 740 | 121 740 | 1 016 030 CHF | 1 017 250 CHF | 99,92% | 99,92% |
| 23/06/2026 | 0,12% | 8,31 CHF | 8,32 CHF | 200 000 | 200 000 | 121 754 | 121 754 | 994 292 CHF | 995 510 CHF | 99,95% | 99,95% |
| 22/06/2026 | 0,12% | 8,40 CHF | 8,41 CHF | 200 000 | 200 000 | 121 812 | 121 812 | 1 014 190 CHF | 1 015 410 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,12% | 8,25 CHF | 8,26 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 818 231 CHF | 819 231 CHF | 99,85% | 99,85% |
| 18/06/2026 | 0,12% | 8,07 CHF | 8,08 CHF | 200 000 | 200 000 | 121 734 | 121 734 | 976 543 CHF | 977 760 CHF | 99,93% | 99,93% |