| 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% | 20,50 CHF | 20,51 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 062 180 CHF | 5 064 680 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,05% | 19,90 CHF | 19,91 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 968 640 CHF | 4 971 140 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 19,82 CHF | 19,83 CHF | 250 000 | 250 000 | 249 972 | 249 972 | 4 995 410 CHF | 4 997 910 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 20,29 CHF | 20,30 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 012 380 CHF | 5 014 880 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,05% | 19,75 CHF | 19,76 CHF | 250 000 | 250 000 | 249 993 | 249 993 | 4 924 850 CHF | 4 927 350 CHF | 99,65% | 99,65% |
| 24/06/2026 | 0,05% | 19,76 CHF | 19,77 CHF | 250 000 | 250 000 | 249 861 | 249 861 | 5 025 070 CHF | 5 027 570 CHF | 99,94% | 99,94% |
| 23/06/2026 | 0,05% | 20,71 CHF | 20,72 CHF | 250 000 | 250 000 | 249 880 | 249 880 | 5 158 690 CHF | 5 161 190 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,05% | 21,24 CHF | 21,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 318 980 CHF | 5 321 480 CHF | 99,98% | 99,98% |
| 19/06/2026 | 0,05% | 20,86 CHF | 20,87 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 223 360 CHF | 5 225 860 CHF | 99,96% | 99,96% |
| 18/06/2026 | 0,05% | 21,52 CHF | 21,53 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 411 200 CHF | 5 413 700 CHF | 99,76% | 99,76% |