| 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 | 0,05% | 19,13 CHF | 19,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 719 750 CHF | 4 722 250 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,05% | 18,53 CHF | 18,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 624 560 CHF | 4 627 060 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 18,44 CHF | 18,45 CHF | 250 000 | 250 000 | 249 935 | 249 935 | 4 650 950 CHF | 4 653 450 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 18,92 CHF | 18,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 668 970 CHF | 4 671 470 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,05% | 18,37 CHF | 18,38 CHF | 250 000 | 250 000 | 249 991 | 249 991 | 4 580 060 CHF | 4 582 560 CHF | 99,65% | 99,65% |
| 24/06/2026 | 0,05% | 18,38 CHF | 18,39 CHF | 250 000 | 250 000 | 249 882 | 249 882 | 4 680 560 CHF | 4 683 060 CHF | 99,93% | 99,93% |
| 23/06/2026 | 0,05% | 19,34 CHF | 19,35 CHF | 250 000 | 250 000 | 249 865 | 249 865 | 4 814 800 CHF | 4 817 300 CHF | 99,91% | 99,91% |
| 22/06/2026 | 0,05% | 19,87 CHF | 19,88 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 975 810 CHF | 4 978 310 CHF | 99,95% | 99,95% |
| 19/06/2026 | 0,05% | 19,49 CHF | 19,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 881 070 CHF | 4 883 570 CHF | 99,95% | 99,95% |
| 18/06/2026 | 0,05% | 20,16 CHF | 20,17 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 070 670 CHF | 5 073 170 CHF | 99,71% | 99,71% |