| 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% | 34,62 CHF | 34,63 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 345 950 CHF | 4 347 200 CHF | 99,95% | 99,95% |
| 30/06/2026 | 0,03% | 34,75 CHF | 34,76 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 325 950 CHF | 4 327 200 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,03% | 34,22 CHF | 34,23 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 269 500 CHF | 4 270 750 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,03% | 33,79 CHF | 33,80 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 201 480 CHF | 4 202 730 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,03% | 33,93 CHF | 33,94 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 298 940 CHF | 4 300 190 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,03% | 34,49 CHF | 34,50 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 282 830 CHF | 4 284 080 CHF | 99,83% | 99,83% |
| 23/06/2026 | 0,03% | 34,16 CHF | 34,17 CHF | 125 000 | 125 000 | 124 931 | 124 931 | 4 256 320 CHF | 4 257 570 CHF | 99,95% | 99,95% |
| 22/06/2026 | 0,03% | 34,78 CHF | 34,79 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 375 360 CHF | 4 376 610 CHF | 99,86% | 99,86% |
| 19/06/2026 | 0,03% | 34,98 CHF | 34,99 CHF | 63 000 | 63 000 | 111 430 | 111 430 | 3 881 450 CHF | 3 882 560 CHF | 99,78% | 99,78% |
| 18/06/2026 | 0,03% | 34,75 CHF | 34,76 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 335 530 CHF | 4 336 780 CHF | 99,86% | 99,86% |