| 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% | 19,92 CHF | 19,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 918 490 CHF | 4 920 990 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,05% | 19,33 CHF | 19,34 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 824 250 CHF | 4 826 750 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 19,24 CHF | 19,25 CHF | 250 000 | 250 000 | 249 938 | 249 938 | 4 850 520 CHF | 4 853 020 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 19,71 CHF | 19,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 868 290 CHF | 4 870 790 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,05% | 19,17 CHF | 19,18 CHF | 250 000 | 250 000 | 249 946 | 249 946 | 4 779 280 CHF | 4 781 780 CHF | 99,65% | 99,65% |
| 24/06/2026 | 0,05% | 19,18 CHF | 19,19 CHF | 250 000 | 250 000 | 249 873 | 249 873 | 4 880 570 CHF | 4 883 070 CHF | 99,91% | 99,91% |
| 23/06/2026 | 0,05% | 20,14 CHF | 20,15 CHF | 250 000 | 250 000 | 249 865 | 249 865 | 5 014 210 CHF | 5 016 710 CHF | 99,85% | 99,85% |
| 22/06/2026 | 0,05% | 20,66 CHF | 20,67 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 175 000 CHF | 5 177 500 CHF | 99,96% | 99,96% |
| 19/06/2026 | 0,05% | 20,29 CHF | 20,30 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 079 710 CHF | 5 082 210 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,05% | 20,95 CHF | 20,96 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 268 330 CHF | 5 270 830 CHF | 99,73% | 99,73% |