| 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% | 14,25 CHF | 14,26 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 111 960 CHF | 2 113 460 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,07% | 13,55 CHF | 13,56 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 019 320 CHF | 2 020 820 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,08% | 13,16 CHF | 13,17 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 988 620 CHF | 1 990 120 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,08% | 13,12 CHF | 13,13 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 971 110 CHF | 1 972 610 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,07% | 13,56 CHF | 13,57 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 056 240 CHF | 2 057 740 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,07% | 13,47 CHF | 13,48 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 052 510 CHF | 2 054 010 CHF | 99,91% | 99,91% |
| 23/06/2026 | 0,07% | 14,07 CHF | 14,08 CHF | 150 000 | 150 000 | 149 973 | 149 973 | 2 103 820 CHF | 2 105 320 CHF | 99,88% | 99,88% |
| 22/06/2026 | 0,07% | 14,73 CHF | 14,74 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 184 210 CHF | 2 185 710 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,07% | 14,81 CHF | 14,82 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 226 300 CHF | 2 227 800 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,07% | 14,58 CHF | 14,59 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 157 520 CHF | 2 159 020 CHF | 99,95% | 99,95% |