| 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% | 13,33 CHF | 13,34 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 015 920 CHF | 1 016 670 CHF | 98,52% | 98,52% |
| 30/06/2026 | 0,07% | 14,57 CHF | 14,58 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 062 000 CHF | 1 062 750 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 13,91 CHF | 13,92 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 044 870 CHF | 1 045 620 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,07% | 13,83 CHF | 13,84 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 031 640 CHF | 1 032 390 CHF | 98,62% | 98,62% |
| 25/06/2026 | 0,07% | 14,63 CHF | 14,64 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 142 220 CHF | 1 142 970 CHF | 99,88% | 99,88% |
| 24/06/2026 | 0,07% | 13,91 CHF | 13,92 CHF | 75 000 | 75 000 | 74 964 | 74 964 | 1 039 680 CHF | 1 040 430 CHF | 99,88% | 99,88% |
| 23/06/2026 | 0,07% | 13,65 CHF | 13,66 CHF | 75 000 | 75 000 | 74 963 | 74 963 | 1 026 570 CHF | 1 027 320 CHF | 99,72% | 99,72% |
| 22/06/2026 | 0,06% | 15,61 CHF | 15,62 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 170 730 CHF | 1 171 480 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,07% | 15,05 CHF | 15,06 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 118 730 CHF | 1 119 480 CHF | 99,03% | 99,03% |
| 18/06/2026 | 0,07% | 14,96 CHF | 14,97 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 110 580 CHF | 1 111 330 CHF | 100,00% | 100,00% |