| 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% | 21,25 CHF | 21,26 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 610 610 CHF | 1 611 360 CHF | 97,92% | 97,92% |
| 30/06/2026 | 0,05% | 22,46 CHF | 22,47 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 655 540 CHF | 1 656 290 CHF | 99,98% | 99,98% |
| 29/06/2026 | 0,05% | 21,84 CHF | 21,85 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 639 780 CHF | 1 640 530 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 21,76 CHF | 21,77 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 626 830 CHF | 1 627 580 CHF | 98,61% | 98,61% |
| 25/06/2026 | 0,04% | 22,58 CHF | 22,59 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 739 130 CHF | 1 739 880 CHF | 99,89% | 99,89% |
| 24/06/2026 | 0,05% | 21,88 CHF | 21,89 CHF | 75 000 | 75 000 | 74 974 | 74 974 | 1 637 450 CHF | 1 638 200 CHF | 99,83% | 99,83% |
| 23/06/2026 | 0,05% | 21,59 CHF | 21,60 CHF | 75 000 | 75 000 | 74 965 | 74 965 | 1 622 810 CHF | 1 623 560 CHF | 99,70% | 99,70% |
| 22/06/2026 | 0,04% | 23,56 CHF | 23,57 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 765 710 CHF | 1 766 460 CHF | 99,91% | 99,91% |
| 19/06/2026 | 0,04% | 23,00 CHF | 23,01 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 714 000 CHF | 1 714 750 CHF | 99,07% | 99,07% |
| 18/06/2026 | 0,04% | 22,88 CHF | 22,89 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 704 550 CHF | 1 705 300 CHF | 99,98% | 99,98% |