| 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% | 19,60 CHF | 19,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 780 300 CHF | 4 782 800 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,05% | 18,61 CHF | 18,62 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 612 810 CHF | 4 615 310 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,06% | 17,92 CHF | 17,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 505 740 CHF | 4 508 240 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,06% | 17,87 CHF | 17,88 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 514 230 CHF | 4 516 730 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,05% | 18,58 CHF | 18,59 CHF | 250 000 | 250 000 | 249 977 | 249 977 | 4 620 130 CHF | 4 622 630 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,06% | 18,01 CHF | 18,02 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 502 310 CHF | 4 504 810 CHF | 99,91% | 99,91% |
| 23/06/2026 | 0,05% | 18,58 CHF | 18,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 599 620 CHF | 4 602 120 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,05% | 18,94 CHF | 18,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 681 590 CHF | 4 684 090 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,05% | 18,83 CHF | 18,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 707 510 CHF | 4 710 010 CHF | 99,94% | 99,94% |
| 18/06/2026 | 0,05% | 18,69 CHF | 18,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 644 890 CHF | 4 647 390 CHF | 99,95% | 99,95% |