| 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% | 14,28 CHF | 14,29 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 087 110 CHF | 1 087 860 CHF | 98,58% | 98,58% |
| 30/06/2026 | 0,07% | 15,52 CHF | 15,53 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 133 060 CHF | 1 133 810 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 14,86 CHF | 14,87 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 116 090 CHF | 1 116 840 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,07% | 14,78 CHF | 14,79 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 102 890 CHF | 1 103 640 CHF | 98,62% | 98,62% |
| 25/06/2026 | 0,06% | 15,58 CHF | 15,59 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 213 670 CHF | 1 214 420 CHF | 99,92% | 99,92% |
| 24/06/2026 | 0,07% | 14,87 CHF | 14,88 CHF | 75 000 | 75 000 | 74 952 | 74 952 | 1 111 050 CHF | 1 111 800 CHF | 99,86% | 99,86% |
| 23/06/2026 | 0,07% | 14,60 CHF | 14,61 CHF | 75 000 | 75 000 | 74 963 | 74 963 | 1 097 960 CHF | 1 098 710 CHF | 99,64% | 99,64% |
| 22/06/2026 | 0,06% | 16,56 CHF | 16,57 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 241 910 CHF | 1 242 660 CHF | 99,96% | 99,96% |
| 19/06/2026 | 0,06% | 16,01 CHF | 16,02 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 189 950 CHF | 1 190 700 CHF | 99,06% | 99,06% |
| 18/06/2026 | 0,06% | 15,91 CHF | 15,92 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 181 630 CHF | 1 182 380 CHF | 99,94% | 99,94% |