| 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% | 13,32 CHF | 13,33 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 015 100 CHF | 1 015 850 CHF | 99,93% | 99,93% |
| 30/06/2026 | 0,07% | 14,56 CHF | 14,57 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 061 230 CHF | 1 061 980 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 13,90 CHF | 13,91 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 044 090 CHF | 1 044 840 CHF | 99,99% | 99,99% |
| 26/06/2026 | 0,07% | 13,82 CHF | 13,83 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 030 850 CHF | 1 031 600 CHF | 98,63% | 98,63% |
| 25/06/2026 | 0,07% | 14,62 CHF | 14,63 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 141 440 CHF | 1 142 190 CHF | 99,68% | 99,68% |
| 24/06/2026 | 0,07% | 13,90 CHF | 13,91 CHF | 75 000 | 75 000 | 74 967 | 74 967 | 1 038 940 CHF | 1 039 690 CHF | 99,95% | 99,95% |
| 23/06/2026 | 0,07% | 13,64 CHF | 13,65 CHF | 75 000 | 75 000 | 74 962 | 74 962 | 1 025 780 CHF | 1 026 530 CHF | 99,89% | 99,89% |
| 22/06/2026 | 0,06% | 15,60 CHF | 15,61 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 169 950 CHF | 1 170 700 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,07% | 15,04 CHF | 15,05 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 117 950 CHF | 1 118 700 CHF | 99,05% | 99,05% |
| 18/06/2026 | 0,07% | 14,96 CHF | 14,97 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 109 810 CHF | 1 110 560 CHF | 100,00% | 100,00% |