| 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% | 19,74 CHF | 19,75 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 010 890 CHF | 1 011 390 CHF | 81,25% | 81,25% |
| 30/06/2026 | 0,05% | 22,66 CHF | 22,67 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 087 560 CHF | 1 088 060 CHF | 98,86% | 98,86% |
| 29/06/2026 | 0,05% | 20,52 CHF | 20,53 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 001 370 CHF | 1 001 870 CHF | 91,36% | 91,36% |
| 26/06/2026 | 0,05% | 19,55 CHF | 19,56 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 986 159 CHF | 986 659 CHF | 96,57% | 96,57% |
| 25/06/2026 | 0,05% | 19,97 CHF | 19,98 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 028 230 CHF | 1 028 730 CHF | 94,56% | 94,56% |
| 24/06/2026 | 0,05% | 19,29 CHF | 19,30 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 980 590 CHF | 981 090 CHF | 96,63% | 96,63% |
| 23/06/2026 | 0,05% | 19,54 CHF | 19,55 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 987 277 CHF | 987 777 CHF | 95,86% | 95,86% |
| 22/06/2026 | 0,05% | 21,73 CHF | 21,74 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 094 240 CHF | 1 094 740 CHF | 68,92% | 68,92% |
| 19/06/2026 | 0,05% | 21,59 CHF | 21,60 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 066 960 CHF | 1 067 460 CHF | 89,09% | 89,09% |
| 18/06/2026 | 0,05% | 21,85 CHF | 21,86 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 083 070 CHF | 1 083 570 CHF | 95,96% | 95,96% |