| 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 | 0,06% | 15,30 CHF | 15,31 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 163 860 CHF | 1 164 610 CHF | 99,93% | 99,93% |
| 30/06/2026 | 0,06% | 16,54 CHF | 16,55 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 209 700 CHF | 1 210 450 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,06% | 15,89 CHF | 15,90 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 192 930 CHF | 1 193 680 CHF | 99,91% | 99,91% |
| 26/06/2026 | 0,06% | 15,80 CHF | 15,81 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 179 750 CHF | 1 180 500 CHF | 98,62% | 98,62% |
| 25/06/2026 | 0,06% | 16,61 CHF | 16,62 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 290 840 CHF | 1 291 590 CHF | 99,37% | 99,37% |
| 24/06/2026 | 0,06% | 15,90 CHF | 15,91 CHF | 75 000 | 75 000 | 74 963 | 74 963 | 1 188 360 CHF | 1 189 110 CHF | 99,82% | 99,82% |
| 23/06/2026 | 0,06% | 15,62 CHF | 15,63 CHF | 75 000 | 75 000 | 74 959 | 74 959 | 1 174 880 CHF | 1 175 630 CHF | 99,78% | 99,78% |
| 22/06/2026 | 0,06% | 17,59 CHF | 17,60 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 318 630 CHF | 1 319 380 CHF | 99,95% | 99,95% |
| 19/06/2026 | 0,06% | 17,03 CHF | 17,04 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 266 700 CHF | 1 267 450 CHF | 99,13% | 99,13% |
| 18/06/2026 | 0,06% | 16,94 CHF | 16,95 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 258 230 CHF | 1 258 980 CHF | 100,00% | 100,00% |