| 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% | 19,76 CHF | 19,77 CHF | 200 000 | 200 000 | 121 535 | 121 535 | 2 418 600 CHF | 2 419 330 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,03% | 19,80 CHF | 19,81 CHF | 200 000 | 200 000 | 121 713 | 121 713 | 2 389 920 CHF | 2 390 660 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,03% | 19,24 CHF | 19,25 CHF | 200 000 | 200 000 | 117 535 | 117 535 | 2 255 220 CHF | 2 255 920 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,03% | 18,83 CHF | 18,84 CHF | 200 000 | 200 000 | 121 779 | 121 779 | 2 276 680 CHF | 2 277 410 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,03% | 18,95 CHF | 18,95 CHF | 200 000 | 200 000 | 111 263 | 111 263 | 2 153 390 CHF | 2 154 050 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,03% | 19,45 CHF | 19,45 CHF | 200 000 | 200 000 | 112 896 | 112 896 | 2 174 230 CHF | 2 174 900 CHF | 99,81% | 99,81% |
| 23/06/2026 | 0,03% | 19,19 CHF | 19,20 CHF | 200 000 | 200 000 | 121 312 | 121 312 | 2 321 000 CHF | 2 321 730 CHF | 99,79% | 99,79% |
| 22/06/2026 | 0,03% | 19,84 CHF | 19,84 CHF | 200 000 | 200 000 | 120 795 | 120 795 | 2 422 050 CHF | 2 422 780 CHF | 99,86% | 99,86% |
| 19/06/2026 | 0,07% | 20,05 CHF | 20,06 CHF | 100 000 | 100 000 | 39 248 | 39 248 | 783 751 CHF | 784 003 CHF | 99,91% | 99,91% |
| 18/06/2026 | 0,03% | 19,89 CHF | 19,90 CHF | 200 000 | 200 000 | 121 440 | 121 422 | 2 411 060 CHF | 2 411 440 CHF | 99,65% | 99,65% |