| 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% | 16,23 CHF | 16,24 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 409 810 CHF | 2 411 310 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,06% | 15,55 CHF | 15,56 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 318 020 CHF | 2 319 520 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 15,15 CHF | 15,16 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 287 550 CHF | 2 289 050 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,07% | 15,11 CHF | 15,12 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 269 420 CHF | 2 270 920 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,06% | 15,55 CHF | 15,56 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 354 510 CHF | 2 356 010 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,06% | 15,46 CHF | 15,47 CHF | 150 000 | 150 000 | 149 986 | 149 986 | 2 350 440 CHF | 2 351 940 CHF | 99,97% | 99,97% |
| 23/06/2026 | 0,06% | 16,05 CHF | 16,06 CHF | 150 000 | 150 000 | 149 973 | 149 973 | 2 402 260 CHF | 2 403 760 CHF | 99,88% | 99,88% |
| 22/06/2026 | 0,06% | 16,72 CHF | 16,73 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 483 810 CHF | 2 485 310 CHF | 99,95% | 99,95% |
| 19/06/2026 | 0,06% | 16,81 CHF | 16,82 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 525 190 CHF | 2 526 690 CHF | 99,95% | 99,95% |
| 18/06/2026 | 0,06% | 16,56 CHF | 16,57 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 455 340 CHF | 2 456 840 CHF | 99,95% | 99,95% |