| 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% | 22,43 CHF | 22,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 487 490 CHF | 5 489 990 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,05% | 21,45 CHF | 21,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 322 050 CHF | 5 324 550 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 20,76 CHF | 20,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 214 830 CHF | 5 217 330 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 20,71 CHF | 20,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 222 480 CHF | 5 224 980 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,05% | 21,42 CHF | 21,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 328 790 CHF | 5 331 290 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,05% | 20,84 CHF | 20,85 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 210 280 CHF | 5 212 780 CHF | 99,95% | 99,95% |
| 23/06/2026 | 0,05% | 21,41 CHF | 21,42 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 308 380 CHF | 5 310 880 CHF | 99,98% | 99,98% |
| 22/06/2026 | 0,05% | 21,78 CHF | 21,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 392 220 CHF | 5 394 720 CHF | 99,96% | 99,96% |
| 19/06/2026 | 0,05% | 21,68 CHF | 21,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 417 140 CHF | 5 419 640 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,05% | 21,52 CHF | 21,53 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 352 000 CHF | 5 354 500 CHF | 99,95% | 99,95% |