| 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% | 13,59 CHF | 13,60 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 035 220 CHF | 1 035 970 CHF | 99,93% | 99,93% |
| 30/06/2026 | 0,07% | 14,83 CHF | 14,84 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 081 310 CHF | 1 082 060 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 14,17 CHF | 14,18 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 064 230 CHF | 1 064 980 CHF | 99,93% | 99,93% |
| 26/06/2026 | 0,07% | 14,09 CHF | 14,10 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 050 990 CHF | 1 051 740 CHF | 98,59% | 98,59% |
| 25/06/2026 | 0,06% | 14,89 CHF | 14,90 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 161 710 CHF | 1 162 460 CHF | 99,35% | 99,35% |
| 24/06/2026 | 0,07% | 14,17 CHF | 14,18 CHF | 75 000 | 75 000 | 74 967 | 74 967 | 1 059 160 CHF | 1 059 910 CHF | 99,89% | 99,89% |
| 23/06/2026 | 0,07% | 13,91 CHF | 13,92 CHF | 75 000 | 75 000 | 74 956 | 74 956 | 1 045 860 CHF | 1 046 610 CHF | 99,93% | 99,93% |
| 22/06/2026 | 0,06% | 15,87 CHF | 15,88 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 190 060 CHF | 1 190 810 CHF | 99,93% | 99,93% |
| 19/06/2026 | 0,07% | 15,31 CHF | 15,32 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 138 080 CHF | 1 138 830 CHF | 99,08% | 99,08% |
| 18/06/2026 | 0,07% | 15,22 CHF | 15,23 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 129 870 CHF | 1 130 620 CHF | 99,95% | 99,95% |