| 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% | 20,47 CHF | 20,48 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 551 460 CHF | 1 552 210 CHF | 99,92% | 99,92% |
| 30/06/2026 | 0,05% | 21,68 CHF | 21,69 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 596 540 CHF | 1 597 290 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 21,05 CHF | 21,06 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 580 660 CHF | 1 581 410 CHF | 99,93% | 99,93% |
| 26/06/2026 | 0,05% | 20,98 CHF | 20,99 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 567 680 CHF | 1 568 430 CHF | 98,60% | 98,60% |
| 25/06/2026 | 0,04% | 21,79 CHF | 21,80 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 679 890 CHF | 1 680 640 CHF | 99,40% | 99,40% |
| 24/06/2026 | 0,05% | 21,09 CHF | 21,10 CHF | 75 000 | 75 000 | 74 967 | 74 967 | 1 577 930 CHF | 1 578 680 CHF | 99,90% | 99,90% |
| 23/06/2026 | 0,05% | 20,80 CHF | 20,81 CHF | 75 000 | 75 000 | 74 956 | 74 956 | 1 563 370 CHF | 1 564 120 CHF | 99,80% | 99,80% |
| 22/06/2026 | 0,04% | 22,77 CHF | 22,78 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 706 220 CHF | 1 706 970 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,05% | 22,21 CHF | 22,22 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 654 460 CHF | 1 655 210 CHF | 99,11% | 99,11% |
| 18/06/2026 | 0,05% | 22,09 CHF | 22,10 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 645 150 CHF | 1 645 900 CHF | 99,98% | 99,98% |