| 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% | 15,05 CHF | 15,06 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 144 480 CHF | 1 145 230 CHF | 99,93% | 99,93% |
| 30/06/2026 | 0,06% | 16,28 CHF | 16,29 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 190 360 CHF | 1 191 110 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,06% | 15,63 CHF | 15,64 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 173 540 CHF | 1 174 290 CHF | 99,94% | 99,94% |
| 26/06/2026 | 0,06% | 15,54 CHF | 15,55 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 160 350 CHF | 1 161 100 CHF | 98,60% | 98,60% |
| 25/06/2026 | 0,06% | 16,35 CHF | 16,36 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 271 390 CHF | 1 272 140 CHF | 99,38% | 99,38% |
| 24/06/2026 | 0,06% | 15,64 CHF | 15,65 CHF | 75 000 | 75 000 | 74 971 | 74 971 | 1 169 020 CHF | 1 169 770 CHF | 99,80% | 99,80% |
| 23/06/2026 | 0,06% | 15,37 CHF | 15,38 CHF | 75 000 | 75 000 | 74 963 | 74 963 | 1 155 510 CHF | 1 156 260 CHF | 99,84% | 99,84% |
| 22/06/2026 | 0,06% | 17,33 CHF | 17,34 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 299 320 CHF | 1 300 070 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,06% | 16,77 CHF | 16,78 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 247 370 CHF | 1 248 120 CHF | 99,13% | 99,13% |
| 18/06/2026 | 0,06% | 16,68 CHF | 16,69 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 238 940 CHF | 1 239 690 CHF | 99,95% | 99,95% |