| 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% | 20,11 CHF | 20,12 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 906 760 CHF | 4 909 260 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,05% | 19,12 CHF | 19,13 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 739 640 CHF | 4 742 140 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 18,43 CHF | 18,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 632 540 CHF | 4 635 040 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 18,38 CHF | 18,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 640 860 CHF | 4 643 360 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,05% | 19,09 CHF | 19,10 CHF | 250 000 | 250 000 | 249 968 | 249 968 | 4 746 600 CHF | 4 749 100 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,05% | 18,51 CHF | 18,52 CHF | 250 000 | 250 000 | 249 970 | 249 970 | 4 628 350 CHF | 4 630 850 CHF | 99,95% | 99,95% |
| 23/06/2026 | 0,05% | 19,08 CHF | 19,09 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 726 320 CHF | 4 728 820 CHF | 99,87% | 99,87% |
| 22/06/2026 | 0,05% | 19,45 CHF | 19,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 808 630 CHF | 4 811 130 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,05% | 19,34 CHF | 19,35 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 834 400 CHF | 4 836 900 CHF | 99,93% | 99,93% |
| 18/06/2026 | 0,05% | 19,20 CHF | 19,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 771 290 CHF | 4 773 790 CHF | 99,97% | 99,97% |