| 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% | 26,91 CHF | 26,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 607 820 CHF | 6 610 320 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,04% | 25,94 CHF | 25,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 445 620 CHF | 6 448 120 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,04% | 25,26 CHF | 25,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 338 210 CHF | 6 340 710 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,04% | 25,20 CHF | 25,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 344 600 CHF | 6 347 100 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,04% | 25,90 CHF | 25,91 CHF | 250 000 | 250 000 | 249 969 | 249 969 | 6 450 010 CHF | 6 452 510 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,04% | 25,33 CHF | 25,34 CHF | 250 000 | 250 000 | 249 945 | 249 945 | 6 330 500 CHF | 6 333 000 CHF | 99,95% | 99,95% |
| 23/06/2026 | 0,04% | 25,89 CHF | 25,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 431 240 CHF | 6 433 740 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,04% | 26,28 CHF | 26,29 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 518 090 CHF | 6 520 590 CHF | 99,94% | 99,94% |
| 19/06/2026 | 0,04% | 26,18 CHF | 26,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 541 400 CHF | 6 543 900 CHF | 99,98% | 99,98% |
| 18/06/2026 | 0,04% | 26,01 CHF | 26,02 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 472 230 CHF | 6 474 730 CHF | 99,93% | 99,93% |