| 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% | 14,80 CHF | 14,81 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 126 250 CHF | 1 127 000 CHF | 98,45% | 98,45% |
| 30/06/2026 | 0,06% | 16,04 CHF | 16,05 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 172 130 CHF | 1 172 880 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,06% | 15,38 CHF | 15,39 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 155 240 CHF | 1 155 990 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,07% | 15,30 CHF | 15,31 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 142 070 CHF | 1 142 820 CHF | 98,62% | 98,62% |
| 25/06/2026 | 0,06% | 16,11 CHF | 16,12 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 252 960 CHF | 1 253 710 CHF | 99,91% | 99,91% |
| 24/06/2026 | 0,07% | 15,39 CHF | 15,40 CHF | 75 000 | 75 000 | 74 967 | 74 967 | 1 150 600 CHF | 1 151 350 CHF | 99,95% | 99,95% |
| 23/06/2026 | 0,07% | 15,12 CHF | 15,13 CHF | 75 000 | 75 000 | 74 964 | 74 964 | 1 137 210 CHF | 1 137 960 CHF | 99,69% | 99,69% |
| 22/06/2026 | 0,06% | 17,09 CHF | 17,10 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 281 050 CHF | 1 281 800 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,06% | 16,53 CHF | 16,54 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 229 100 CHF | 1 229 850 CHF | 99,14% | 99,14% |
| 18/06/2026 | 0,06% | 16,43 CHF | 16,44 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 220 710 CHF | 1 221 460 CHF | 100,00% | 100,00% |