| 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 | 1 054 510 CHF | 1 055 260 CHF | 99,93% | 99,93% |
| 30/06/2026 | 0,07% | 15,09 CHF | 15,10 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 100 560 CHF | 1 101 310 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 14,43 CHF | 14,44 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 083 530 CHF | 1 084 280 CHF | 99,93% | 99,93% |
| 26/06/2026 | 0,07% | 14,34 CHF | 14,35 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 070 300 CHF | 1 071 050 CHF | 98,58% | 98,58% |
| 25/06/2026 | 0,06% | 15,15 CHF | 15,16 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 181 060 CHF | 1 181 810 CHF | 99,48% | 99,48% |
| 24/06/2026 | 0,07% | 14,43 CHF | 14,44 CHF | 75 000 | 75 000 | 74 962 | 74 962 | 1 078 470 CHF | 1 079 220 CHF | 99,79% | 99,79% |
| 23/06/2026 | 0,07% | 14,16 CHF | 14,17 CHF | 75 000 | 75 000 | 74 966 | 74 966 | 1 065 350 CHF | 1 066 100 CHF | 99,78% | 99,78% |
| 22/06/2026 | 0,06% | 16,13 CHF | 16,14 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 209 360 CHF | 1 210 110 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,06% | 15,57 CHF | 15,58 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 157 360 CHF | 1 158 110 CHF | 99,12% | 99,12% |
| 18/06/2026 | 0,07% | 15,48 CHF | 15,49 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 149 130 CHF | 1 149 880 CHF | 99,95% | 99,95% |