| 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 | 0,06% | 16,63 CHF | 16,64 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 469 730 CHF | 2 471 230 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,06% | 15,95 CHF | 15,96 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 378 120 CHF | 2 379 620 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,06% | 15,55 CHF | 15,56 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 347 350 CHF | 2 348 850 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,06% | 15,51 CHF | 15,52 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 329 440 CHF | 2 330 940 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,06% | 15,95 CHF | 15,96 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 414 530 CHF | 2 416 030 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,06% | 15,86 CHF | 15,87 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 410 650 CHF | 2 412 150 CHF | 99,96% | 99,96% |
| 23/06/2026 | 0,06% | 16,45 CHF | 16,46 CHF | 150 000 | 150 000 | 149 972 | 149 972 | 2 462 310 CHF | 2 463 810 CHF | 99,89% | 99,89% |
| 22/06/2026 | 0,06% | 17,12 CHF | 17,13 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 543 730 CHF | 2 545 230 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,06% | 17,21 CHF | 17,22 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 585 320 CHF | 2 586 820 CHF | 99,95% | 99,95% |
| 18/06/2026 | 0,06% | 16,96 CHF | 16,97 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 515 270 CHF | 2 516 770 CHF | 99,94% | 99,94% |