| 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% | 15,47 CHF | 15,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 800 790 CHF | 3 803 290 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,07% | 14,84 CHF | 14,85 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 701 130 CHF | 3 703 630 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 14,75 CHF | 14,76 CHF | 250 000 | 250 000 | 249 934 | 249 934 | 3 728 460 CHF | 3 730 960 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,07% | 15,23 CHF | 15,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 747 370 CHF | 3 749 870 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,07% | 14,68 CHF | 14,69 CHF | 250 000 | 250 000 | 249 995 | 249 995 | 3 654 850 CHF | 3 657 350 CHF | 99,92% | 99,92% |
| 24/06/2026 | 0,07% | 14,68 CHF | 14,69 CHF | 250 000 | 250 000 | 249 889 | 249 889 | 3 755 010 CHF | 3 757 510 CHF | 99,93% | 99,93% |
| 23/06/2026 | 0,06% | 15,65 CHF | 15,66 CHF | 250 000 | 250 000 | 249 892 | 249 892 | 3 893 160 CHF | 3 895 660 CHF | 99,91% | 99,91% |
| 22/06/2026 | 0,06% | 16,19 CHF | 16,20 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 054 940 CHF | 4 057 440 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,06% | 15,81 CHF | 15,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 962 470 CHF | 3 964 970 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,06% | 16,50 CHF | 16,51 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 156 800 CHF | 4 159 300 CHF | 99,88% | 99,88% |