| 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% | 10,67 CHF | 10,68 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 575 340 CHF | 1 576 840 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,10% | 9,96 CHF | 9,97 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 481 120 CHF | 1 482 620 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,10% | 9,57 CHF | 9,58 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 450 520 CHF | 1 452 020 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,10% | 9,54 CHF | 9,55 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 433 620 CHF | 1 435 120 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,10% | 9,98 CHF | 9,99 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 518 810 CHF | 1 520 310 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,10% | 9,89 CHF | 9,90 CHF | 150 000 | 150 000 | 149 986 | 149 986 | 1 515 100 CHF | 1 516 600 CHF | 99,91% | 99,91% |
| 23/06/2026 | 0,10% | 10,49 CHF | 10,50 CHF | 150 000 | 150 000 | 149 973 | 149 973 | 1 566 060 CHF | 1 567 560 CHF | 99,87% | 99,87% |
| 22/06/2026 | 0,09% | 11,13 CHF | 11,14 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 644 940 CHF | 1 646 440 CHF | 99,91% | 99,91% |
| 19/06/2026 | 0,09% | 11,22 CHF | 11,23 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 687 800 CHF | 1 689 300 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,09% | 11,00 CHF | 11,01 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 620 960 CHF | 1 622 460 CHF | 99,98% | 99,98% |