| 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% | 37,03 CHF | 37,04 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 647 400 CHF | 4 648 650 CHF | 99,96% | 99,96% |
| 30/06/2026 | 0,03% | 37,17 CHF | 37,18 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 628 840 CHF | 4 630 090 CHF | 99,81% | 99,81% |
| 29/06/2026 | 0,03% | 36,64 CHF | 36,65 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 572 170 CHF | 4 573 420 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,03% | 36,21 CHF | 36,22 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 503 780 CHF | 4 505 030 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,03% | 36,35 CHF | 36,36 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 602 440 CHF | 4 603 680 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,03% | 36,92 CHF | 36,93 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 586 580 CHF | 4 587 830 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,03% | 36,58 CHF | 36,59 CHF | 125 000 | 125 000 | 124 936 | 124 936 | 4 558 950 CHF | 4 560 200 CHF | 99,83% | 99,83% |
| 22/06/2026 | 0,03% | 37,20 CHF | 37,21 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 677 410 CHF | 4 678 660 CHF | 99,94% | 99,94% |
| 19/06/2026 | 0,03% | 37,39 CHF | 37,40 CHF | 63 000 | 63 000 | 111 437 | 111 437 | 4 150 280 CHF | 4 151 400 CHF | 99,76% | 99,76% |
| 18/06/2026 | 0,03% | 37,14 CHF | 37,15 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 635 300 CHF | 4 636 550 CHF | 99,90% | 99,90% |