| 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% | 19,18 CHF | 19,19 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 737 330 CHF | 3 739 330 CHF | 99,84% | 99,84% |
| 30/06/2026 | 0,06% | 18,17 CHF | 18,18 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 601 630 CHF | 3 603 630 CHF | 99,96% | 99,96% |
| 29/06/2026 | 0,06% | 17,48 CHF | 17,49 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 515 790 CHF | 3 517 790 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,06% | 17,45 CHF | 17,46 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 526 960 CHF | 3 528 960 CHF | 99,98% | 99,98% |
| 25/06/2026 | 0,06% | 18,16 CHF | 18,17 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 609 960 CHF | 3 611 960 CHF | 99,78% | 99,78% |
| 24/06/2026 | 0,06% | 17,57 CHF | 17,58 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 514 400 CHF | 3 516 400 CHF | 99,88% | 99,88% |
| 23/06/2026 | 0,06% | 18,14 CHF | 18,15 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 592 280 CHF | 3 594 280 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,05% | 18,51 CHF | 18,52 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 658 500 CHF | 3 660 500 CHF | 99,94% | 99,94% |
| 19/06/2026 | 0,05% | 18,40 CHF | 18,41 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 677 350 CHF | 3 679 350 CHF | 95,98% | 95,98% |
| 18/06/2026 | 0,06% | 18,27 CHF | 18,28 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 630 780 CHF | 3 632 780 CHF | 99,90% | 99,90% |