| 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 | 0,11% | 9,51 CHF | 9,52 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 400 130 CHF | 1 401 630 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,11% | 8,79 CHF | 8,80 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 305 420 CHF | 1 306 920 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,12% | 8,39 CHF | 8,40 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 274 850 CHF | 1 276 350 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,12% | 8,37 CHF | 8,38 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 258 150 CHF | 1 259 650 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,11% | 8,81 CHF | 8,82 CHF | 150 000 | 150 000 | 149 975 | 149 975 | 1 343 120 CHF | 1 344 620 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,11% | 8,72 CHF | 8,73 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 339 860 CHF | 1 341 360 CHF | 99,93% | 99,93% |
| 23/06/2026 | 0,11% | 9,32 CHF | 9,33 CHF | 150 000 | 150 000 | 149 973 | 149 973 | 1 390 510 CHF | 1 392 010 CHF | 99,91% | 99,91% |
| 22/06/2026 | 0,10% | 9,96 CHF | 9,97 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 468 880 CHF | 1 470 380 CHF | 99,98% | 99,98% |
| 19/06/2026 | 0,10% | 10,04 CHF | 10,05 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 512 000 CHF | 1 513 500 CHF | 99,96% | 99,96% |
| 18/06/2026 | 0,10% | 9,83 CHF | 9,84 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 445 750 CHF | 1 447 250 CHF | 99,99% | 99,99% |