| 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 | 0,08% | 13,07 CHF | 13,08 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 996 435 CHF | 997 185 CHF | 98,54% | 98,54% |
| 30/06/2026 | 0,07% | 14,31 CHF | 14,32 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 042 570 CHF | 1 043 320 CHF | 99,98% | 99,98% |
| 29/06/2026 | 0,07% | 13,65 CHF | 13,66 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 025 380 CHF | 1 026 130 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,07% | 13,57 CHF | 13,58 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 012 140 CHF | 1 012 890 CHF | 98,62% | 98,62% |
| 25/06/2026 | 0,07% | 14,37 CHF | 14,38 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 122 660 CHF | 1 123 410 CHF | 99,91% | 99,91% |
| 24/06/2026 | 0,07% | 13,65 CHF | 13,66 CHF | 75 000 | 75 000 | 74 967 | 74 967 | 1 020 140 CHF | 1 020 890 CHF | 99,88% | 99,88% |
| 23/06/2026 | 0,07% | 13,39 CHF | 13,40 CHF | 75 000 | 75 000 | 74 962 | 74 962 | 1 007 040 CHF | 1 007 790 CHF | 99,65% | 99,65% |
| 22/06/2026 | 0,07% | 15,35 CHF | 15,36 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 151 260 CHF | 1 152 010 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,07% | 14,79 CHF | 14,80 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 099 240 CHF | 1 099 990 CHF | 99,02% | 99,02% |
| 18/06/2026 | 0,07% | 14,71 CHF | 14,72 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 091 130 CHF | 1 091 880 CHF | 100,00% | 100,00% |