| 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% | 14,64 CHF | 14,65 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 171 590 CHF | 2 173 090 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,07% | 13,95 CHF | 13,96 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 079 130 CHF | 2 080 630 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 13,56 CHF | 13,57 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 048 380 CHF | 2 049 880 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,07% | 13,52 CHF | 13,53 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 030 840 CHF | 2 032 340 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,07% | 13,96 CHF | 13,97 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 115 950 CHF | 2 117 450 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,07% | 13,87 CHF | 13,88 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 112 190 CHF | 2 113 690 CHF | 99,92% | 99,92% |
| 23/06/2026 | 0,07% | 14,46 CHF | 14,47 CHF | 150 000 | 150 000 | 149 972 | 149 972 | 2 163 560 CHF | 2 165 060 CHF | 99,82% | 99,82% |
| 22/06/2026 | 0,07% | 15,13 CHF | 15,14 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 244 120 CHF | 2 245 620 CHF | 99,98% | 99,98% |
| 19/06/2026 | 0,07% | 15,21 CHF | 15,22 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 286 140 CHF | 2 287 640 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,07% | 14,98 CHF | 14,99 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 217 150 CHF | 2 218 650 CHF | 99,93% | 99,93% |