| 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 | 0,06% | 17,59 CHF | 17,60 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 325 450 CHF | 4 327 950 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,06% | 17,23 CHF | 17,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 318 970 CHF | 4 321 470 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,06% | 17,21 CHF | 17,22 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 282 110 CHF | 4 284 610 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,06% | 17,06 CHF | 17,07 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 257 880 CHF | 4 260 380 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,06% | 17,26 CHF | 17,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 291 070 CHF | 4 293 570 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,06% | 16,99 CHF | 17,00 CHF | 250 000 | 250 000 | 249 943 | 249 943 | 4 224 510 CHF | 4 227 010 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,06% | 16,62 CHF | 16,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 130 410 CHF | 4 132 910 CHF | 99,91% | 99,91% |
| 22/06/2026 | 0,06% | 16,47 CHF | 16,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 080 860 CHF | 4 083 360 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,06% | 16,35 CHF | 16,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 089 310 CHF | 4 091 810 CHF | 99,80% | 99,80% |
| 18/06/2026 | 0,06% | 16,34 CHF | 16,35 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 089 050 CHF | 4 091 550 CHF | 100,00% | 100,00% |