| 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% | 15,44 CHF | 15,45 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 290 850 CHF | 2 292 350 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,07% | 14,75 CHF | 14,76 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 198 730 CHF | 2 200 230 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 14,35 CHF | 14,36 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 167 960 CHF | 2 169 460 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,07% | 14,32 CHF | 14,33 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 150 270 CHF | 2 151 770 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,07% | 14,76 CHF | 14,77 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 235 380 CHF | 2 236 880 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,07% | 14,67 CHF | 14,68 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 231 570 CHF | 2 233 070 CHF | 99,93% | 99,93% |
| 23/06/2026 | 0,07% | 15,26 CHF | 15,27 CHF | 150 000 | 150 000 | 149 972 | 149 972 | 2 283 080 CHF | 2 284 580 CHF | 99,85% | 99,85% |
| 22/06/2026 | 0,06% | 15,92 CHF | 15,93 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 363 960 CHF | 2 365 460 CHF | 99,93% | 99,93% |
| 19/06/2026 | 0,06% | 16,01 CHF | 16,02 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 405 800 CHF | 2 407 300 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,06% | 15,77 CHF | 15,78 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 336 410 CHF | 2 337 910 CHF | 99,98% | 99,98% |