| 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% | 13,85 CHF | 13,86 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 054 880 CHF | 1 055 630 CHF | 98,61% | 98,61% |
| 30/06/2026 | 0,07% | 15,09 CHF | 15,10 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 100 890 CHF | 1 101 640 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 14,43 CHF | 14,44 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 083 850 CHF | 1 084 600 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,07% | 14,35 CHF | 14,36 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 070 630 CHF | 1 071 380 CHF | 98,62% | 98,62% |
| 25/06/2026 | 0,06% | 15,15 CHF | 15,16 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 181 320 CHF | 1 182 070 CHF | 99,91% | 99,91% |
| 24/06/2026 | 0,07% | 14,44 CHF | 14,45 CHF | 75 000 | 75 000 | 74 971 | 74 971 | 1 078 930 CHF | 1 079 680 CHF | 99,93% | 99,93% |
| 23/06/2026 | 0,07% | 14,17 CHF | 14,18 CHF | 75 000 | 75 000 | 74 963 | 74 963 | 1 065 630 CHF | 1 066 380 CHF | 99,67% | 99,67% |
| 22/06/2026 | 0,06% | 16,13 CHF | 16,14 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 209 700 CHF | 1 210 440 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,06% | 15,57 CHF | 15,58 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 157 710 CHF | 1 158 460 CHF | 99,02% | 99,02% |
| 18/06/2026 | 0,07% | 15,48 CHF | 15,49 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 149 470 CHF | 1 150 220 CHF | 99,96% | 99,96% |