| 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% | 14,62 CHF | 14,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 588 820 CHF | 3 591 320 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,07% | 13,99 CHF | 14,00 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 488 160 CHF | 3 490 660 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 13,90 CHF | 13,91 CHF | 250 000 | 250 000 | 249 950 | 249 950 | 3 515 910 CHF | 3 518 410 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,07% | 14,38 CHF | 14,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 534 790 CHF | 3 537 290 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,07% | 13,83 CHF | 13,84 CHF | 250 000 | 250 000 | 249 996 | 249 996 | 3 441 540 CHF | 3 444 040 CHF | 99,65% | 99,65% |
| 24/06/2026 | 0,07% | 13,82 CHF | 13,83 CHF | 250 000 | 250 000 | 249 902 | 249 902 | 3 541 750 CHF | 3 544 250 CHF | 99,90% | 99,90% |
| 23/06/2026 | 0,07% | 14,80 CHF | 14,81 CHF | 250 000 | 250 000 | 249 864 | 249 864 | 3 680 080 CHF | 3 682 580 CHF | 99,88% | 99,88% |
| 22/06/2026 | 0,07% | 15,34 CHF | 15,35 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 842 540 CHF | 3 845 040 CHF | 99,95% | 99,95% |
| 19/06/2026 | 0,07% | 14,97 CHF | 14,98 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 750 630 CHF | 3 753 130 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,06% | 15,66 CHF | 15,67 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 945 980 CHF | 3 948 480 CHF | 99,73% | 99,73% |