| 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 | 0,35% | 14,41 CHF | 14,46 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 3 585 800 CHF | 1 439 320 CHF | 99,34% | 99,34% |
| 30/06/2026 | 0,36% | 13,82 CHF | 13,87 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 3 466 550 CHF | 1 391 620 CHF | 99,35% | 99,35% |
| 29/06/2026 | 0,36% | 13,76 CHF | 13,81 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 3 445 740 CHF | 1 383 300 CHF | 99,38% | 99,38% |
| 26/06/2026 | 0,36% | 13,72 CHF | 13,77 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 3 464 460 CHF | 1 390 780 CHF | 99,35% | 99,35% |
| 25/06/2026 | 0,35% | 14,15 CHF | 14,20 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 3 558 440 CHF | 1 428 380 CHF | 98,26% | 98,26% |
| 24/06/2026 | 0,35% | 13,91 CHF | 13,96 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 3 526 380 CHF | 1 415 550 CHF | 99,31% | 99,31% |
| 23/06/2026 | 0,35% | 14,30 CHF | 14,35 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 3 564 820 CHF | 1 430 930 CHF | 91,86% | 91,86% |
| 22/06/2026 | 0,35% | 14,46 CHF | 14,51 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 3 593 900 CHF | 1 442 560 CHF | 99,27% | 99,27% |
| 19/06/2026 | 0,35% | 14,26 CHF | 14,31 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 3 532 980 CHF | 1 418 190 CHF | 99,06% | 99,06% |
| 18/06/2026 | 0,35% | 14,22 CHF | 14,27 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 3 535 150 CHF | 1 419 060 CHF | 99,33% | 99,33% |