| 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% | 27,23 CHF | 27,24 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 2 059 340 CHF | 2 060 090 CHF | 99,92% | 99,92% |
| 30/06/2026 | 0,04% | 28,42 CHF | 28,43 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 2 103 410 CHF | 2 104 160 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,04% | 27,82 CHF | 27,83 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 2 088 700 CHF | 2 089 450 CHF | 99,95% | 99,95% |
| 26/06/2026 | 0,04% | 27,75 CHF | 27,76 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 2 076 010 CHF | 2 076 760 CHF | 98,62% | 98,62% |
| 25/06/2026 | 0,03% | 28,58 CHF | 28,59 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 2 189 680 CHF | 2 190 430 CHF | 99,49% | 99,49% |
| 24/06/2026 | 0,04% | 27,89 CHF | 27,90 CHF | 75 000 | 75 000 | 74 962 | 74 962 | 2 088 120 CHF | 2 088 870 CHF | 99,81% | 99,81% |
| 23/06/2026 | 0,04% | 27,59 CHF | 27,60 CHF | 75 000 | 75 000 | 74 964 | 74 964 | 2 072 690 CHF | 2 073 440 CHF | 99,84% | 99,84% |
| 22/06/2026 | 0,03% | 29,56 CHF | 29,57 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 2 214 030 CHF | 2 214 780 CHF | 99,95% | 99,95% |
| 19/06/2026 | 0,03% | 28,99 CHF | 29,00 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 2 162 490 CHF | 2 163 240 CHF | 99,08% | 99,08% |
| 18/06/2026 | 0,03% | 28,85 CHF | 28,86 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 2 152 070 CHF | 2 152 820 CHF | 100,00% | 100,00% |