| 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 | 0,08% | 12,26 CHF | 12,27 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 813 850 CHF | 1 815 350 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,09% | 11,56 CHF | 11,57 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 720 340 CHF | 1 721 840 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,09% | 11,16 CHF | 11,17 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 689 640 CHF | 1 691 140 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,09% | 11,13 CHF | 11,14 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 672 520 CHF | 1 674 020 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,09% | 11,57 CHF | 11,58 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 757 660 CHF | 1 759 160 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,09% | 11,48 CHF | 11,49 CHF | 150 000 | 150 000 | 149 969 | 149 969 | 1 753 670 CHF | 1 755 170 CHF | 99,92% | 99,92% |
| 23/06/2026 | 0,08% | 12,08 CHF | 12,09 CHF | 150 000 | 150 000 | 149 973 | 149 973 | 1 805 070 CHF | 1 806 570 CHF | 99,86% | 99,86% |
| 22/06/2026 | 0,08% | 12,73 CHF | 12,74 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 884 620 CHF | 1 886 120 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,08% | 12,82 CHF | 12,83 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 927 140 CHF | 1 928 640 CHF | 99,97% | 99,97% |
| 18/06/2026 | 0,08% | 12,59 CHF | 12,60 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 859 440 CHF | 1 860 940 CHF | 99,99% | 99,99% |