| 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% | 20,21 CHF | 20,22 CHF | 200 000 | 200 000 | 121 538 | 121 538 | 2 472 520 CHF | 2 473 250 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,03% | 20,25 CHF | 20,25 CHF | 200 000 | 200 000 | 121 731 | 121 731 | 2 444 460 CHF | 2 445 190 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,03% | 19,69 CHF | 19,69 CHF | 200 000 | 200 000 | 117 547 | 117 547 | 2 307 750 CHF | 2 308 460 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,03% | 19,27 CHF | 19,28 CHF | 200 000 | 200 000 | 121 741 | 121 741 | 2 330 120 CHF | 2 330 850 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,03% | 19,39 CHF | 19,40 CHF | 200 000 | 200 000 | 111 267 | 111 267 | 2 203 140 CHF | 2 203 800 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,03% | 19,90 CHF | 19,90 CHF | 200 000 | 200 000 | 112 837 | 112 837 | 2 223 500 CHF | 2 224 180 CHF | 99,72% | 99,72% |
| 23/06/2026 | 0,03% | 19,64 CHF | 19,64 CHF | 200 000 | 200 000 | 121 278 | 121 278 | 2 374 290 CHF | 2 375 020 CHF | 99,74% | 99,74% |
| 22/06/2026 | 0,03% | 20,28 CHF | 20,29 CHF | 200 000 | 200 000 | 120 850 | 120 850 | 2 476 880 CHF | 2 477 600 CHF | 99,88% | 99,88% |
| 19/06/2026 | 0,07% | 20,49 CHF | 20,50 CHF | 100 000 | 100 000 | 39 274 | 39 274 | 801 679 CHF | 801 932 CHF | 99,95% | 99,95% |
| 18/06/2026 | 0,03% | 20,34 CHF | 20,34 CHF | 200 000 | 200 000 | 121 457 | 121 431 | 2 464 960 CHF | 2 465 160 CHF | 99,61% | 99,61% |