| 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% | 19,77 CHF | 19,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 879 120 CHF | 4 881 620 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,05% | 19,17 CHF | 19,18 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 784 720 CHF | 4 787 220 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 19,08 CHF | 19,09 CHF | 250 000 | 250 000 | 249 937 | 249 937 | 4 810 970 CHF | 4 813 470 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 19,56 CHF | 19,57 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 828 820 CHF | 4 831 320 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,05% | 19,02 CHF | 19,03 CHF | 250 000 | 250 000 | 249 991 | 249 991 | 4 740 490 CHF | 4 742 990 CHF | 99,92% | 99,92% |
| 24/06/2026 | 0,05% | 19,03 CHF | 19,04 CHF | 250 000 | 250 000 | 249 857 | 249 857 | 4 840 720 CHF | 4 843 220 CHF | 99,84% | 99,84% |
| 23/06/2026 | 0,05% | 19,98 CHF | 19,99 CHF | 250 000 | 250 000 | 249 863 | 249 863 | 4 974 660 CHF | 4 977 160 CHF | 99,94% | 99,94% |
| 22/06/2026 | 0,05% | 20,51 CHF | 20,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 135 540 CHF | 5 138 040 CHF | 99,98% | 99,98% |
| 19/06/2026 | 0,05% | 20,13 CHF | 20,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 040 390 CHF | 5 042 890 CHF | 99,96% | 99,96% |
| 18/06/2026 | 0,05% | 20,79 CHF | 20,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 229 200 CHF | 5 231 700 CHF | 99,90% | 99,90% |