| 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% | 10,28 CHF | 10,29 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 515 690 CHF | 1 517 190 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,11% | 9,57 CHF | 9,58 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 421 320 CHF | 1 422 820 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,11% | 9,17 CHF | 9,18 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 390 730 CHF | 1 392 230 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,11% | 9,14 CHF | 9,15 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 373 920 CHF | 1 375 420 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,10% | 9,58 CHF | 9,59 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 459 080 CHF | 1 460 580 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,10% | 9,49 CHF | 9,50 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 455 560 CHF | 1 457 060 CHF | 99,88% | 99,88% |
| 23/06/2026 | 0,10% | 10,09 CHF | 10,10 CHF | 150 000 | 150 000 | 149 972 | 149 972 | 1 506 310 CHF | 1 507 810 CHF | 99,88% | 99,88% |
| 22/06/2026 | 0,09% | 10,74 CHF | 10,75 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 585 010 CHF | 1 586 510 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,09% | 10,82 CHF | 10,83 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 627 960 CHF | 1 629 460 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,10% | 10,60 CHF | 10,61 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 561 310 CHF | 1 562 810 CHF | 99,96% | 99,96% |