| 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% | 18,98 CHF | 18,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 624 090 CHF | 4 626 590 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,06% | 17,98 CHF | 17,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 456 110 CHF | 4 458 610 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,06% | 17,30 CHF | 17,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 349 090 CHF | 4 351 590 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,06% | 17,25 CHF | 17,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 357 730 CHF | 4 360 230 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,06% | 17,96 CHF | 17,97 CHF | 250 000 | 250 000 | 249 973 | 249 973 | 4 463 630 CHF | 4 466 130 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,06% | 17,38 CHF | 17,39 CHF | 250 000 | 250 000 | 249 971 | 249 971 | 4 345 410 CHF | 4 347 910 CHF | 99,94% | 99,94% |
| 23/06/2026 | 0,06% | 17,95 CHF | 17,96 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 443 010 CHF | 4 445 510 CHF | 99,84% | 99,84% |
| 22/06/2026 | 0,06% | 18,31 CHF | 18,32 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 524 540 CHF | 4 527 040 CHF | 99,89% | 99,89% |
| 19/06/2026 | 0,05% | 18,21 CHF | 18,22 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 550 700 CHF | 4 553 200 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,06% | 18,07 CHF | 18,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 488 630 CHF | 4 491 130 CHF | 99,95% | 99,95% |