| 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% | 14,54 CHF | 14,55 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 106 680 CHF | 1 107 430 CHF | 98,62% | 98,62% |
| 30/06/2026 | 0,07% | 15,78 CHF | 15,79 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 152 600 CHF | 1 153 350 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 15,12 CHF | 15,13 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 135 670 CHF | 1 136 420 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,07% | 15,04 CHF | 15,05 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 122 480 CHF | 1 123 230 CHF | 98,62% | 98,62% |
| 25/06/2026 | 0,06% | 15,85 CHF | 15,86 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 233 310 CHF | 1 234 060 CHF | 99,94% | 99,94% |
| 24/06/2026 | 0,07% | 15,13 CHF | 15,14 CHF | 75 000 | 75 000 | 74 954 | 74 954 | 1 130 740 CHF | 1 131 490 CHF | 99,92% | 99,92% |
| 23/06/2026 | 0,07% | 14,86 CHF | 14,87 CHF | 75 000 | 75 000 | 74 963 | 74 963 | 1 117 570 CHF | 1 118 320 CHF | 99,68% | 99,68% |
| 22/06/2026 | 0,06% | 16,82 CHF | 16,83 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 261 480 CHF | 1 262 230 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,06% | 16,27 CHF | 16,28 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 209 530 CHF | 1 210 280 CHF | 99,08% | 99,08% |
| 18/06/2026 | 0,06% | 16,17 CHF | 16,18 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 201 180 CHF | 1 201 930 CHF | 99,98% | 99,98% |