| 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% | 19,32 CHF | 19,33 CHF | 200 000 | 200 000 | 121 532 | 121 532 | 2 364 710 CHF | 2 365 440 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,03% | 19,36 CHF | 19,36 CHF | 200 000 | 200 000 | 121 741 | 121 620 | 2 336 270 CHF | 2 334 680 CHF | 99,86% | 99,86% |
| 29/06/2026 | 0,03% | 18,80 CHF | 18,80 CHF | 200 000 | 200 000 | 117 526 | 117 526 | 2 202 750 CHF | 2 203 460 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,03% | 18,39 CHF | 18,39 CHF | 200 000 | 200 000 | 121 763 | 121 763 | 2 222 260 CHF | 2 222 990 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,03% | 18,50 CHF | 18,50 CHF | 200 000 | 200 000 | 111 260 | 111 260 | 2 103 680 CHF | 2 104 350 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,03% | 19,01 CHF | 19,02 CHF | 200 000 | 200 000 | 112 840 | 112 840 | 2 122 730 CHF | 2 123 410 CHF | 99,81% | 99,81% |
| 23/06/2026 | 0,03% | 18,74 CHF | 18,75 CHF | 200 000 | 200 000 | 121 332 | 121 332 | 2 267 380 CHF | 2 268 100 CHF | 99,84% | 99,84% |
| 22/06/2026 | 0,03% | 19,39 CHF | 19,40 CHF | 200 000 | 200 000 | 120 806 | 120 806 | 2 368 660 CHF | 2 369 380 CHF | 99,90% | 99,90% |
| 19/06/2026 | 0,07% | 19,60 CHF | 19,61 CHF | 100 000 | 100 000 | 39 302 | 39 302 | 767 379 CHF | 767 632 CHF | 99,93% | 99,93% |
| 18/06/2026 | 0,03% | 19,45 CHF | 19,45 CHF | 200 000 | 200 000 | 121 379 | 121 362 | 2 356 330 CHF | 2 356 720 CHF | 99,58% | 99,58% |