| 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% | 11,47 CHF | 11,48 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 694 590 CHF | 1 696 090 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,09% | 10,76 CHF | 10,77 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 600 720 CHF | 1 602 220 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,10% | 10,36 CHF | 10,37 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 570 080 CHF | 1 571 580 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,10% | 10,34 CHF | 10,35 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 553 070 CHF | 1 554 570 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,09% | 10,78 CHF | 10,79 CHF | 150 000 | 150 000 | 149 977 | 149 977 | 1 637 970 CHF | 1 639 470 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,09% | 10,69 CHF | 10,70 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 634 630 CHF | 1 636 130 CHF | 99,95% | 99,95% |
| 23/06/2026 | 0,09% | 11,28 CHF | 11,29 CHF | 150 000 | 150 000 | 149 972 | 149 972 | 1 685 570 CHF | 1 687 070 CHF | 99,91% | 99,91% |
| 22/06/2026 | 0,08% | 11,93 CHF | 11,94 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 764 780 CHF | 1 766 280 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,08% | 12,02 CHF | 12,03 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 807 470 CHF | 1 808 970 CHF | 99,95% | 99,95% |
| 18/06/2026 | 0,09% | 11,79 CHF | 11,80 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 740 180 CHF | 1 741 680 CHF | 99,94% | 99,94% |