| 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% | 23,76 CHF | 23,77 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 351 680 CHF | 2 352 680 CHF | 98,03% | 98,03% |
| 30/06/2026 | 0,04% | 23,18 CHF | 23,19 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 315 810 CHF | 2 316 810 CHF | 99,17% | 99,17% |
| 29/06/2026 | 0,04% | 23,10 CHF | 23,11 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 326 540 CHF | 2 327 540 CHF | 99,13% | 99,13% |
| 26/06/2026 | 0,04% | 23,57 CHF | 23,58 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 332 700 CHF | 2 333 700 CHF | 99,11% | 99,11% |
| 25/06/2026 | 0,04% | 23,05 CHF | 23,06 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 299 440 CHF | 2 300 440 CHF | 99,03% | 99,03% |
| 24/06/2026 | 0,04% | 23,06 CHF | 23,07 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 340 760 CHF | 2 341 760 CHF | 98,76% | 98,76% |
| 23/06/2026 | 0,04% | 23,99 CHF | 24,00 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 392 560 CHF | 2 393 560 CHF | 99,12% | 99,12% |
| 22/06/2026 | 0,04% | 24,51 CHF | 24,52 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 455 040 CHF | 2 456 040 CHF | 99,23% | 99,23% |
| 19/06/2026 | 0,04% | 24,13 CHF | 24,14 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 416 060 CHF | 2 417 060 CHF | 99,18% | 99,18% |
| 18/06/2026 | 0,04% | 24,78 CHF | 24,79 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 490 150 CHF | 2 491 150 CHF | 99,13% | 99,13% |