| 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 | 0,08% | 13,45 CHF | 13,46 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 992 730 CHF | 1 994 230 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,08% | 12,76 CHF | 12,77 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 899 730 CHF | 1 901 230 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,08% | 12,36 CHF | 12,37 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 869 030 CHF | 1 870 530 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,08% | 12,33 CHF | 12,34 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 851 670 CHF | 1 853 170 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,08% | 12,77 CHF | 12,78 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 936 800 CHF | 1 938 300 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,08% | 12,68 CHF | 12,69 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 933 100 CHF | 1 934 600 CHF | 99,95% | 99,95% |
| 23/06/2026 | 0,08% | 13,27 CHF | 13,28 CHF | 150 000 | 150 000 | 149 973 | 149 973 | 1 984 310 CHF | 1 985 810 CHF | 99,88% | 99,88% |
| 22/06/2026 | 0,07% | 13,93 CHF | 13,94 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 064 370 CHF | 2 065 870 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,07% | 14,02 CHF | 14,03 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 106 630 CHF | 2 108 130 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,07% | 13,78 CHF | 13,79 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 038 280 CHF | 2 039 780 CHF | 99,95% | 99,95% |