| 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% | 15,45 CHF | 15,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 789 490 CHF | 3 791 990 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,07% | 15,09 CHF | 15,10 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 783 490 CHF | 3 785 990 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 15,07 CHF | 15,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 747 110 CHF | 3 749 610 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,07% | 14,92 CHF | 14,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 722 880 CHF | 3 725 380 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,07% | 15,12 CHF | 15,13 CHF | 250 000 | 250 000 | 249 976 | 249 976 | 3 755 720 CHF | 3 758 220 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,07% | 14,85 CHF | 14,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 689 950 CHF | 3 692 460 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,07% | 14,48 CHF | 14,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 595 350 CHF | 3 597 850 CHF | 99,91% | 99,91% |
| 22/06/2026 | 0,07% | 14,33 CHF | 14,34 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 545 840 CHF | 3 548 340 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,07% | 14,21 CHF | 14,22 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 554 230 CHF | 3 556 730 CHF | 99,81% | 99,81% |
| 18/06/2026 | 0,07% | 14,20 CHF | 14,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 554 480 CHF | 3 556 980 CHF | 99,94% | 99,94% |