| 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% | 19,89 CHF | 19,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 900 500 CHF | 4 903 000 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,05% | 19,53 CHF | 19,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 893 980 CHF | 4 896 480 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 19,51 CHF | 19,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 857 420 CHF | 4 859 920 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 19,36 CHF | 19,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 832 910 CHF | 4 835 410 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,05% | 19,56 CHF | 19,57 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 865 830 CHF | 4 868 330 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,05% | 19,29 CHF | 19,30 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 799 980 CHF | 4 802 480 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,05% | 18,92 CHF | 18,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 705 200 CHF | 4 707 700 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,05% | 18,76 CHF | 18,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 655 340 CHF | 4 657 840 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,05% | 18,65 CHF | 18,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 663 530 CHF | 4 666 030 CHF | 99,81% | 99,81% |
| 18/06/2026 | 0,05% | 18,64 CHF | 18,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 663 520 CHF | 4 666 020 CHF | 100,00% | 100,00% |