| 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% | 19,86 CHF | 19,87 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 843 510 CHF | 4 846 010 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,05% | 18,86 CHF | 18,87 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 676 210 CHF | 4 678 710 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 18,18 CHF | 18,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 569 140 CHF | 4 571 640 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 18,13 CHF | 18,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 577 540 CHF | 4 580 040 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,05% | 18,84 CHF | 18,85 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 683 890 CHF | 4 686 390 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,05% | 18,26 CHF | 18,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 565 610 CHF | 4 568 110 CHF | 99,94% | 99,94% |
| 23/06/2026 | 0,05% | 18,83 CHF | 18,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 662 970 CHF | 4 665 470 CHF | 99,90% | 99,90% |
| 22/06/2026 | 0,05% | 19,19 CHF | 19,20 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 745 100 CHF | 4 747 600 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,05% | 19,09 CHF | 19,10 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 770 930 CHF | 4 773 430 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,05% | 18,95 CHF | 18,96 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 708 060 CHF | 4 710 560 CHF | 99,99% | 99,99% |