| 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% | 34,75 CHF | 34,76 CHF | 125 000 | 125 000 | 174 261 | 174 261 | 6 154 990 CHF | 6 156 730 CHF | 99,96% | 99,96% |
| 30/06/2026 | 0,03% | 36,04 CHF | 36,05 CHF | 125 000 | 125 000 | 174 270 | 174 270 | 6 216 180 CHF | 6 217 920 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,03% | 34,99 CHF | 35,00 CHF | 125 000 | 125 000 | 174 263 | 174 263 | 6 082 980 CHF | 6 084 720 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,03% | 34,52 CHF | 34,53 CHF | 125 000 | 125 000 | 174 269 | 174 269 | 6 002 040 CHF | 6 003 780 CHF | 99,96% | 99,96% |
| 25/06/2026 | 0,03% | 34,72 CHF | 34,73 CHF | 125 000 | 125 000 | 174 259 | 174 259 | 6 216 240 CHF | 6 217 990 CHF | 99,93% | 99,93% |
| 24/06/2026 | 0,03% | 35,22 CHF | 35,23 CHF | 125 000 | 125 000 | 174 262 | 174 262 | 6 141 210 CHF | 6 142 950 CHF | 99,88% | 99,88% |
| 23/06/2026 | 0,03% | 35,11 CHF | 35,12 CHF | 125 000 | 125 000 | 174 200 | 174 200 | 6 132 080 CHF | 6 133 820 CHF | 99,90% | 99,90% |
| 22/06/2026 | 0,03% | 36,38 CHF | 36,39 CHF | 125 000 | 125 000 | 174 271 | 174 271 | 6 380 350 CHF | 6 382 100 CHF | 99,91% | 99,91% |
| 19/06/2026 | 0,03% | 36,47 CHF | 36,48 CHF | 125 000 | 125 000 | 174 234 | 174 234 | 6 326 500 CHF | 6 328 240 CHF | 99,83% | 99,83% |
| 18/06/2026 | 0,03% | 36,17 CHF | 36,18 CHF | 125 000 | 125 000 | 174 296 | 174 296 | 6 255 140 CHF | 6 256 880 CHF | 99,98% | 99,98% |