| 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% | 15,88 CHF | 15,89 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 904 740 CHF | 3 907 240 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,07% | 15,26 CHF | 15,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 805 590 CHF | 3 808 090 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 15,17 CHF | 15,18 CHF | 250 000 | 250 000 | 249 935 | 249 935 | 3 832 770 CHF | 3 835 270 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,06% | 15,65 CHF | 15,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 851 580 CHF | 3 854 080 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,07% | 15,10 CHF | 15,11 CHF | 250 000 | 250 000 | 249 995 | 249 995 | 3 759 540 CHF | 3 762 040 CHF | 99,65% | 99,65% |
| 24/06/2026 | 0,06% | 15,10 CHF | 15,11 CHF | 250 000 | 250 000 | 249 894 | 249 894 | 3 859 800 CHF | 3 862 300 CHF | 99,92% | 99,92% |
| 23/06/2026 | 0,06% | 16,07 CHF | 16,08 CHF | 250 000 | 250 000 | 249 867 | 249 867 | 3 997 090 CHF | 3 999 590 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,06% | 16,60 CHF | 16,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 159 120 CHF | 4 161 620 CHF | 99,96% | 99,96% |
| 19/06/2026 | 0,06% | 16,23 CHF | 16,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 066 380 CHF | 4 068 880 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,06% | 16,91 CHF | 16,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 260 150 CHF | 4 262 650 CHF | 99,74% | 99,74% |