| 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% | 19,95 CHF | 19,96 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 512 630 CHF | 1 513 380 CHF | 98,38% | 98,38% |
| 30/06/2026 | 0,05% | 21,16 CHF | 21,17 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 557 750 CHF | 1 558 500 CHF | 99,99% | 99,99% |
| 29/06/2026 | 0,05% | 20,54 CHF | 20,55 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 541 780 CHF | 1 542 530 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 20,46 CHF | 20,47 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 528 780 CHF | 1 529 530 CHF | 98,62% | 98,62% |
| 25/06/2026 | 0,05% | 21,27 CHF | 21,28 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 640 790 CHF | 1 641 540 CHF | 99,94% | 99,94% |
| 24/06/2026 | 0,05% | 20,57 CHF | 20,58 CHF | 75 000 | 75 000 | 74 975 | 74 975 | 1 539 020 CHF | 1 539 770 CHF | 99,93% | 99,93% |
| 23/06/2026 | 0,05% | 20,28 CHF | 20,29 CHF | 75 000 | 75 000 | 74 962 | 74 962 | 1 524 530 CHF | 1 525 280 CHF | 99,59% | 99,59% |
| 22/06/2026 | 0,04% | 22,25 CHF | 22,26 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 667 360 CHF | 1 668 110 CHF | 99,96% | 99,96% |
| 19/06/2026 | 0,05% | 21,69 CHF | 21,70 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 615 610 CHF | 1 616 360 CHF | 99,09% | 99,09% |
| 18/06/2026 | 0,05% | 21,57 CHF | 21,58 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 606 370 CHF | 1 607 120 CHF | 99,98% | 99,98% |