| 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% | 14,53 CHF | 14,54 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 105 410 CHF | 1 106 160 CHF | 99,93% | 99,93% |
| 30/06/2026 | 0,07% | 15,76 CHF | 15,77 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 151 360 CHF | 1 152 110 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 15,11 CHF | 15,12 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 134 450 CHF | 1 135 200 CHF | 99,95% | 99,95% |
| 26/06/2026 | 0,07% | 15,02 CHF | 15,03 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 121 250 CHF | 1 122 000 CHF | 98,62% | 98,62% |
| 25/06/2026 | 0,06% | 15,83 CHF | 15,84 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 232 120 CHF | 1 232 870 CHF | 99,57% | 99,57% |
| 24/06/2026 | 0,07% | 15,11 CHF | 15,12 CHF | 75 000 | 75 000 | 74 967 | 74 967 | 1 129 690 CHF | 1 130 440 CHF | 99,88% | 99,88% |
| 23/06/2026 | 0,07% | 14,84 CHF | 14,85 CHF | 75 000 | 75 000 | 74 959 | 74 959 | 1 116 270 CHF | 1 117 020 CHF | 99,90% | 99,90% |
| 22/06/2026 | 0,06% | 16,81 CHF | 16,82 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 260 250 CHF | 1 261 000 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,06% | 16,25 CHF | 16,26 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 208 280 CHF | 1 209 030 CHF | 99,13% | 99,13% |
| 18/06/2026 | 0,06% | 16,16 CHF | 16,17 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 199 940 CHF | 1 200 690 CHF | 99,95% | 99,95% |