| 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% | 19,03 CHF | 19,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 695 130 CHF | 4 697 630 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,05% | 18,43 CHF | 18,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 599 840 CHF | 4 602 340 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 18,34 CHF | 18,35 CHF | 250 000 | 250 000 | 249 936 | 249 936 | 4 626 240 CHF | 4 628 740 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 18,82 CHF | 18,83 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 644 310 CHF | 4 646 810 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,05% | 18,28 CHF | 18,29 CHF | 250 000 | 250 000 | 249 995 | 249 995 | 4 555 350 CHF | 4 557 850 CHF | 99,65% | 99,65% |
| 24/06/2026 | 0,05% | 18,28 CHF | 18,29 CHF | 250 000 | 250 000 | 249 886 | 249 886 | 4 655 850 CHF | 4 658 350 CHF | 99,93% | 99,93% |
| 23/06/2026 | 0,05% | 19,24 CHF | 19,25 CHF | 250 000 | 250 000 | 249 873 | 249 873 | 4 790 260 CHF | 4 792 760 CHF | 99,95% | 99,95% |
| 22/06/2026 | 0,05% | 19,77 CHF | 19,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 951 190 CHF | 4 953 690 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,05% | 19,39 CHF | 19,40 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 856 460 CHF | 4 858 960 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,05% | 20,06 CHF | 20,07 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 046 220 CHF | 5 048 720 CHF | 99,69% | 99,69% |