| 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 | 0,22% | 20,89 CHF | 20,93 CHF | 80 000 | 80 000 | 70 628 | 70 628 | 1 568 680 CHF | 1 572 050 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,22% | 24,14 CHF | 24,19 CHF | 80 000 | 80 000 | 71 661 | 71 661 | 1 648 240 CHF | 1 651 830 CHF | 99,99% | 99,99% |
| 29/06/2026 | 0,20% | 21,20 CHF | 21,24 CHF | 90 000 | 90 000 | 72 700 | 72 700 | 1 525 660 CHF | 1 528 590 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,21% | 20,07 CHF | 20,11 CHF | 90 000 | 90 000 | 72 618 | 72 618 | 1 450 430 CHF | 1 453 360 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 20,53 CHF | 20,57 CHF | 90 000 | 90 000 | 70 469 | 70 469 | 1 600 960 CHF | 1 603 840 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,19% | 21,64 CHF | 21,68 CHF | 90 000 | 90 000 | 73 430 | 73 430 | 1 593 400 CHF | 1 596 360 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,23% | 21,81 CHF | 21,86 CHF | 70 000 | 70 000 | 61 623 | 61 623 | 1 361 670 CHF | 1 364 770 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,19% | 26,00 CHF | 26,05 CHF | 70 000 | 70 000 | 62 149 | 62 149 | 1 658 810 CHF | 1 661 920 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,19% | 26,36 CHF | 26,41 CHF | 70 000 | 70 000 | 62 214 | 62 214 | 1 615 620 CHF | 1 618 740 CHF | 98,77% | 98,77% |
| 18/06/2026 | 0,20% | 25,94 CHF | 25,99 CHF | 80 000 | 80 000 | 63 909 | 63 909 | 1 609 410 CHF | 1 612 620 CHF | 100,00% | 100,00% |