| 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 | 0,07% | 14,65 CHF | 14,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 590 080 CHF | 3 592 580 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,07% | 14,29 CHF | 14,30 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 583 570 CHF | 3 586 070 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 14,27 CHF | 14,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 547 160 CHF | 3 549 660 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,07% | 14,12 CHF | 14,13 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 524 000 CHF | 3 526 500 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,07% | 14,32 CHF | 14,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 556 190 CHF | 3 558 690 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,07% | 14,05 CHF | 14,06 CHF | 250 000 | 250 000 | 249 944 | 249 944 | 3 489 810 CHF | 3 492 310 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,07% | 13,68 CHF | 13,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 395 980 CHF | 3 398 480 CHF | 99,90% | 99,90% |
| 22/06/2026 | 0,07% | 13,53 CHF | 13,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 346 980 CHF | 3 349 480 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,07% | 13,41 CHF | 13,42 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 355 100 CHF | 3 357 600 CHF | 99,82% | 99,82% |
| 18/06/2026 | 0,07% | 13,41 CHF | 13,42 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 355 340 CHF | 3 357 840 CHF | 100,00% | 100,00% |