| 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% | 12,66 CHF | 12,67 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 873 470 CHF | 1 874 970 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,08% | 11,96 CHF | 11,97 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 780 130 CHF | 1 781 630 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,09% | 11,56 CHF | 11,57 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 749 430 CHF | 1 750 930 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,09% | 11,53 CHF | 11,54 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 732 240 CHF | 1 733 740 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,08% | 11,97 CHF | 11,98 CHF | 150 000 | 150 000 | 149 974 | 149 974 | 1 817 070 CHF | 1 818 570 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,08% | 11,88 CHF | 11,89 CHF | 150 000 | 150 000 | 149 986 | 149 986 | 1 813 550 CHF | 1 815 050 CHF | 99,86% | 99,86% |
| 23/06/2026 | 0,08% | 12,48 CHF | 12,49 CHF | 150 000 | 150 000 | 149 972 | 149 972 | 1 864 810 CHF | 1 866 310 CHF | 99,89% | 99,89% |
| 22/06/2026 | 0,08% | 13,13 CHF | 13,14 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 944 530 CHF | 1 946 030 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,08% | 13,22 CHF | 13,23 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 986 980 CHF | 1 988 480 CHF | 99,96% | 99,96% |
| 18/06/2026 | 0,08% | 12,99 CHF | 13,00 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 919 040 CHF | 1 920 540 CHF | 99,95% | 99,95% |