| 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 | 0,04% | 25,56 CHF | 25,57 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 318 800 CHF | 6 321 300 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,04% | 25,20 CHF | 25,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 311 920 CHF | 6 314 420 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,04% | 25,18 CHF | 25,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 275 180 CHF | 6 277 680 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,04% | 25,03 CHF | 25,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 250 230 CHF | 6 252 730 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,04% | 25,23 CHF | 25,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 282 970 CHF | 6 285 470 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,04% | 24,96 CHF | 24,97 CHF | 250 000 | 250 000 | 249 956 | 249 956 | 6 215 910 CHF | 6 218 410 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,04% | 24,59 CHF | 24,60 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 121 980 CHF | 6 124 480 CHF | 99,91% | 99,91% |
| 22/06/2026 | 0,04% | 24,43 CHF | 24,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 072 080 CHF | 6 074 580 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,04% | 24,31 CHF | 24,32 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 079 740 CHF | 6 082 240 CHF | 99,78% | 99,78% |
| 18/06/2026 | 0,04% | 24,30 CHF | 24,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 079 600 CHF | 6 082 100 CHF | 99,92% | 99,92% |