| 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% | 18,60 CHF | 18,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 585 690 CHF | 4 588 190 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,06% | 17,98 CHF | 17,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 489 080 CHF | 4 491 580 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,06% | 17,91 CHF | 17,92 CHF | 250 000 | 250 000 | 249 957 | 249 957 | 4 517 020 CHF | 4 519 520 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,06% | 18,38 CHF | 18,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 534 790 CHF | 4 537 290 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,06% | 17,84 CHF | 17,85 CHF | 250 000 | 250 000 | 249 994 | 249 994 | 4 445 400 CHF | 4 447 900 CHF | 99,65% | 99,65% |
| 24/06/2026 | 0,06% | 17,84 CHF | 17,85 CHF | 250 000 | 250 000 | 249 885 | 249 885 | 4 545 820 CHF | 4 548 320 CHF | 99,94% | 99,94% |
| 23/06/2026 | 0,05% | 18,80 CHF | 18,81 CHF | 250 000 | 250 000 | 249 865 | 249 865 | 4 680 510 CHF | 4 683 010 CHF | 99,86% | 99,86% |
| 22/06/2026 | 0,05% | 19,33 CHF | 19,34 CHF | 250 000 | 250 000 | 249 995 | 250 000 | 4 841 670 CHF | 4 844 260 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,05% | 18,96 CHF | 18,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 747 290 CHF | 4 749 790 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,05% | 19,62 CHF | 19,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 937 610 CHF | 4 940 110 CHF | 99,67% | 99,67% |