| 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 | 0,03% | 38,84 CHF | 38,85 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 874 180 CHF | 4 875 430 CHF | 99,94% | 99,94% |
| 30/06/2026 | 0,03% | 38,99 CHF | 39,00 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 856 720 CHF | 4 857 970 CHF | 99,81% | 99,81% |
| 29/06/2026 | 0,03% | 38,46 CHF | 38,47 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 799 900 CHF | 4 801 150 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,03% | 38,03 CHF | 38,04 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 731 230 CHF | 4 732 480 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,03% | 38,18 CHF | 38,19 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 830 770 CHF | 4 832 020 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,03% | 38,75 CHF | 38,76 CHF | 125 000 | 125 000 | 124 970 | 124 970 | 4 813 970 CHF | 4 815 220 CHF | 99,92% | 99,92% |
| 23/06/2026 | 0,03% | 38,41 CHF | 38,42 CHF | 125 000 | 125 000 | 124 924 | 124 924 | 4 786 060 CHF | 4 787 310 CHF | 99,86% | 99,86% |
| 22/06/2026 | 0,03% | 39,02 CHF | 39,03 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 904 680 CHF | 4 905 930 CHF | 99,90% | 99,90% |
| 19/06/2026 | 0,03% | 39,20 CHF | 39,21 CHF | 63 000 | 63 000 | 111 432 | 111 432 | 4 352 150 CHF | 4 353 260 CHF | 99,79% | 99,79% |
| 18/06/2026 | 0,03% | 38,95 CHF | 38,96 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 860 850 CHF | 4 862 100 CHF | 99,95% | 99,95% |