| 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% | 34,64 CHF | 34,65 CHF | 125 000 | 125 000 | 175 135 | 175 135 | 6 165 880 CHF | 6 167 640 CHF | 97,99% | 97,99% |
| 30/06/2026 | 0,03% | 35,93 CHF | 35,94 CHF | 125 000 | 125 000 | 174 252 | 174 252 | 6 195 350 CHF | 6 197 090 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,03% | 34,87 CHF | 34,88 CHF | 125 000 | 125 000 | 174 262 | 174 262 | 6 062 740 CHF | 6 064 480 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,03% | 34,40 CHF | 34,41 CHF | 125 000 | 125 000 | 174 248 | 174 248 | 5 981 150 CHF | 5 982 890 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,03% | 34,60 CHF | 34,61 CHF | 125 000 | 125 000 | 174 344 | 174 344 | 6 199 170 CHF | 6 200 910 CHF | 99,83% | 99,83% |
| 24/06/2026 | 0,03% | 35,11 CHF | 35,12 CHF | 125 000 | 125 000 | 174 319 | 174 319 | 6 122 940 CHF | 6 124 690 CHF | 99,93% | 99,93% |
| 23/06/2026 | 0,03% | 35,00 CHF | 35,01 CHF | 125 000 | 125 000 | 174 277 | 174 277 | 6 114 620 CHF | 6 116 370 CHF | 99,72% | 99,72% |
| 22/06/2026 | 0,03% | 36,26 CHF | 36,27 CHF | 125 000 | 125 000 | 174 391 | 174 391 | 6 364 650 CHF | 6 366 390 CHF | 99,71% | 99,71% |
| 19/06/2026 | 0,03% | 36,35 CHF | 36,36 CHF | 125 000 | 125 000 | 174 210 | 174 210 | 6 305 500 CHF | 6 307 240 CHF | 99,80% | 99,80% |
| 18/06/2026 | 0,03% | 36,06 CHF | 36,07 CHF | 125 000 | 125 000 | 174 309 | 174 309 | 6 235 560 CHF | 6 237 300 CHF | 99,95% | 99,95% |