| 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% | 14,67 CHF | 14,68 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 218 310 CHF | 2 219 810 CHF | 98,66% | 98,66% |
| 30/06/2026 | 0,07% | 15,26 CHF | 15,27 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 262 060 CHF | 2 263 560 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 14,97 CHF | 14,98 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 247 700 CHF | 2 249 200 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,07% | 14,94 CHF | 14,95 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 235 090 CHF | 2 236 590 CHF | 98,62% | 98,62% |
| 25/06/2026 | 0,06% | 15,35 CHF | 15,36 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 349 110 CHF | 2 350 610 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,07% | 15,01 CHF | 15,02 CHF | 150 000 | 150 000 | 149 921 | 149 921 | 2 247 760 CHF | 2 249 260 CHF | 99,92% | 99,92% |
| 23/06/2026 | 0,07% | 14,86 CHF | 14,87 CHF | 150 000 | 150 000 | 149 922 | 149 922 | 2 231 960 CHF | 2 233 460 CHF | 99,67% | 99,67% |
| 22/06/2026 | 0,06% | 15,84 CHF | 15,85 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 372 910 CHF | 2 374 410 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,06% | 15,55 CHF | 15,56 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 321 470 CHF | 2 322 970 CHF | 99,14% | 99,14% |
| 18/06/2026 | 0,06% | 15,48 CHF | 15,49 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 310 710 CHF | 2 312 210 CHF | 100,00% | 100,00% |