| 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 | 0,03% | 18,88 CHF | 18,88 CHF | 200 000 | 200 000 | 121 558 | 121 558 | 2 311 340 CHF | 2 312 070 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,03% | 18,91 CHF | 18,92 CHF | 200 000 | 200 000 | 121 743 | 121 743 | 2 282 080 CHF | 2 282 810 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,03% | 18,35 CHF | 18,36 CHF | 200 000 | 200 000 | 117 510 | 117 510 | 2 150 160 CHF | 2 150 860 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,03% | 17,94 CHF | 17,94 CHF | 200 000 | 200 000 | 121 775 | 121 775 | 2 168 320 CHF | 2 169 050 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,03% | 18,05 CHF | 18,06 CHF | 200 000 | 200 000 | 111 239 | 111 239 | 2 053 620 CHF | 2 054 290 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,03% | 18,56 CHF | 18,57 CHF | 200 000 | 200 000 | 112 819 | 112 819 | 2 071 950 CHF | 2 072 630 CHF | 99,70% | 99,70% |
| 23/06/2026 | 0,03% | 18,30 CHF | 18,31 CHF | 200 000 | 200 000 | 121 329 | 121 329 | 2 213 320 CHF | 2 214 050 CHF | 99,77% | 99,77% |
| 22/06/2026 | 0,03% | 18,94 CHF | 18,95 CHF | 200 000 | 200 000 | 120 859 | 120 859 | 2 316 000 CHF | 2 316 720 CHF | 99,88% | 99,88% |
| 19/06/2026 | 0,07% | 19,16 CHF | 19,17 CHF | 100 000 | 100 000 | 39 274 | 39 274 | 749 415 CHF | 749 667 CHF | 99,91% | 99,91% |
| 18/06/2026 | 0,03% | 19,01 CHF | 19,01 CHF | 200 000 | 200 000 | 121 408 | 121 381 | 2 303 350 CHF | 2 303 580 CHF | 99,62% | 99,62% |