| 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% | 24,27 CHF | 24,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 994 850 CHF | 5 997 350 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,04% | 23,91 CHF | 23,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 988 070 CHF | 5 990 570 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,04% | 23,89 CHF | 23,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 951 320 CHF | 5 953 820 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,04% | 23,73 CHF | 23,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 926 520 CHF | 5 929 020 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,04% | 23,94 CHF | 23,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 959 290 CHF | 5 961 790 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,04% | 23,66 CHF | 23,67 CHF | 250 000 | 250 000 | 249 937 | 249 937 | 5 891 860 CHF | 5 894 360 CHF | 99,93% | 99,93% |
| 23/06/2026 | 0,04% | 23,29 CHF | 23,30 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 798 420 CHF | 5 800 920 CHF | 99,89% | 99,89% |
| 22/06/2026 | 0,04% | 23,14 CHF | 23,15 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 748 490 CHF | 5 750 990 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,04% | 23,02 CHF | 23,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 756 280 CHF | 5 758 780 CHF | 99,80% | 99,80% |
| 18/06/2026 | 0,04% | 23,01 CHF | 23,02 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 756 160 CHF | 5 758 660 CHF | 100,00% | 100,00% |