| 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% | 19,23 CHF | 19,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 687 170 CHF | 4 689 670 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,06% | 18,24 CHF | 18,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 519 400 CHF | 4 521 900 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,06% | 17,55 CHF | 17,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 412 340 CHF | 4 414 840 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,06% | 17,50 CHF | 17,51 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 420 910 CHF | 4 423 410 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,06% | 18,21 CHF | 18,22 CHF | 250 000 | 250 000 | 249 967 | 249 967 | 4 526 680 CHF | 4 529 180 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,06% | 17,63 CHF | 17,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 409 060 CHF | 4 411 560 CHF | 99,93% | 99,93% |
| 23/06/2026 | 0,06% | 18,20 CHF | 18,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 506 220 CHF | 4 508 720 CHF | 99,93% | 99,93% |
| 22/06/2026 | 0,05% | 18,57 CHF | 18,58 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 587 960 CHF | 4 590 460 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,05% | 18,46 CHF | 18,47 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 614 000 CHF | 4 616 500 CHF | 99,93% | 99,93% |
| 18/06/2026 | 0,05% | 18,32 CHF | 18,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 551 720 CHF | 4 554 220 CHF | 99,91% | 99,91% |