| 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% | 16,62 CHF | 16,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 085 690 CHF | 4 088 190 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,06% | 16,28 CHF | 16,29 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 079 940 CHF | 4 082 440 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,06% | 16,26 CHF | 16,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 043 120 CHF | 4 045 620 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,06% | 16,10 CHF | 16,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 018 890 CHF | 4 021 390 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,06% | 16,31 CHF | 16,32 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 052 030 CHF | 4 054 530 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,06% | 16,03 CHF | 16,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 986 520 CHF | 3 989 020 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,06% | 15,67 CHF | 15,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 891 420 CHF | 3 893 920 CHF | 99,77% | 99,77% |
| 22/06/2026 | 0,07% | 15,51 CHF | 15,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 841 870 CHF | 3 844 370 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,06% | 15,40 CHF | 15,41 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 850 250 CHF | 3 852 750 CHF | 99,75% | 99,75% |
| 18/06/2026 | 0,06% | 15,39 CHF | 15,40 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 850 540 CHF | 3 853 040 CHF | 99,98% | 99,98% |