| 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% | 14,33 CHF | 14,34 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 512 170 CHF | 3 514 670 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,07% | 13,98 CHF | 13,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 506 210 CHF | 3 508 710 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 13,96 CHF | 13,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 469 750 CHF | 3 472 250 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,07% | 13,81 CHF | 13,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 445 740 CHF | 3 448 240 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,07% | 14,01 CHF | 14,02 CHF | 250 000 | 250 000 | 249 974 | 249 974 | 3 478 450 CHF | 3 480 950 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,07% | 13,74 CHF | 13,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 413 150 CHF | 3 415 650 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,08% | 13,37 CHF | 13,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 318 450 CHF | 3 320 950 CHF | 99,90% | 99,90% |
| 22/06/2026 | 0,08% | 13,22 CHF | 13,23 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 268 850 CHF | 3 271 350 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,08% | 13,10 CHF | 13,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 277 420 CHF | 3 279 920 CHF | 99,77% | 99,77% |
| 18/06/2026 | 0,08% | 13,10 CHF | 13,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 277 580 CHF | 3 280 080 CHF | 100,00% | 100,00% |