| 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% | 17,25 CHF | 17,26 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 559 170 CHF | 2 560 670 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,06% | 17,01 CHF | 17,02 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 547 300 CHF | 2 548 800 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,06% | 16,88 CHF | 16,89 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 525 510 CHF | 2 527 010 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,06% | 16,72 CHF | 16,73 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 505 460 CHF | 2 506 960 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,06% | 17,04 CHF | 17,05 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 536 300 CHF | 2 537 800 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,06% | 16,96 CHF | 16,97 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 496 230 CHF | 2 497 730 CHF | 99,97% | 99,97% |
| 23/06/2026 | 0,06% | 16,62 CHF | 16,63 CHF | 150 000 | 150 000 | 149 942 | 149 942 | 2 462 490 CHF | 2 463 990 CHF | 99,83% | 99,83% |
| 22/06/2026 | 0,06% | 16,57 CHF | 16,58 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 479 630 CHF | 2 481 130 CHF | 99,95% | 99,95% |
| 19/06/2026 | 0,06% | 16,44 CHF | 16,45 CHF | 75 000 | 75 000 | 133 602 | 133 602 | 2 191 340 CHF | 2 192 680 CHF | 99,76% | 99,76% |
| 18/06/2026 | 0,06% | 16,49 CHF | 16,50 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 477 660 CHF | 2 479 160 CHF | 99,96% | 99,96% |