| 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 | 0,18% | 16,50 CHF | 16,53 CHF | 250 000 | 50 000 | 250 000 | 50 000 | 4 135 930 CHF | 828 687 CHF | 94,02% | 94,02% |
| 30/06/2026 | 0,17% | 17,33 CHF | 17,36 CHF | 250 000 | 50 000 | 250 000 | 50 000 | 4 296 620 CHF | 860 823 CHF | 99,36% | 99,36% |
| 29/06/2026 | 0,18% | 16,47 CHF | 16,50 CHF | 250 000 | 50 000 | 250 000 | 50 000 | 4 077 330 CHF | 816 966 CHF | 99,36% | 99,36% |
| 26/06/2026 | 0,18% | 16,20 CHF | 16,23 CHF | 250 000 | 50 000 | 250 000 | 50 000 | 4 108 550 CHF | 823 211 CHF | 99,36% | 99,36% |
| 25/06/2026 | 0,18% | 17,02 CHF | 17,05 CHF | 250 000 | 50 000 | 250 000 | 50 000 | 4 279 670 CHF | 857 434 CHF | 97,09% | 97,09% |
| 24/06/2026 | 0,18% | 16,96 CHF | 16,99 CHF | 250 000 | 50 000 | 250 000 | 50 000 | 4 229 970 CHF | 847 494 CHF | 99,29% | 99,29% |
| 23/06/2026 | 0,18% | 16,87 CHF | 16,90 CHF | 250 000 | 50 000 | 250 000 | 50 000 | 4 189 450 CHF | 839 391 CHF | 86,41% | 86,41% |
| 22/06/2026 | 0,17% | 17,61 CHF | 17,64 CHF | 250 000 | 50 000 | 250 000 | 50 000 | 4 351 910 CHF | 871 881 CHF | 99,23% | 99,23% |
| 19/06/2026 | 0,18% | 17,12 CHF | 17,15 CHF | 250 000 | 50 000 | 250 000 | 50 000 | 4 272 560 CHF | 856 012 CHF | 98,94% | 98,94% |
| 18/06/2026 | 0,18% | 17,25 CHF | 17,28 CHF | 250 000 | 50 000 | 250 000 | 50 000 | 4 278 500 CHF | 857 200 CHF | 98,39% | 98,39% |