| 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% | 29,30 CHF | 29,31 CHF | 125 000 | 125 000 | 174 244 | 174 244 | 5 201 220 CHF | 5 202 960 CHF | 99,96% | 99,96% |
| 30/06/2026 | 0,03% | 30,56 CHF | 30,57 CHF | 125 000 | 125 000 | 174 246 | 174 246 | 5 257 640 CHF | 5 259 380 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,03% | 29,50 CHF | 29,51 CHF | 125 000 | 125 000 | 174 260 | 174 260 | 5 125 900 CHF | 5 127 640 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,03% | 29,03 CHF | 29,04 CHF | 125 000 | 125 000 | 174 266 | 174 266 | 5 046 030 CHF | 5 047 770 CHF | 99,97% | 99,97% |
| 25/06/2026 | 0,03% | 29,22 CHF | 29,23 CHF | 125 000 | 125 000 | 174 293 | 174 293 | 5 257 620 CHF | 5 259 360 CHF | 99,92% | 99,92% |
| 24/06/2026 | 0,03% | 29,71 CHF | 29,72 CHF | 125 000 | 125 000 | 174 309 | 174 309 | 5 182 190 CHF | 5 183 930 CHF | 99,83% | 99,83% |
| 23/06/2026 | 0,03% | 29,63 CHF | 29,64 CHF | 125 000 | 125 000 | 174 156 | 174 156 | 5 174 260 CHF | 5 176 000 CHF | 99,93% | 99,93% |
| 22/06/2026 | 0,03% | 30,90 CHF | 30,91 CHF | 125 000 | 125 000 | 174 244 | 174 244 | 5 424 460 CHF | 5 426 200 CHF | 99,96% | 99,96% |
| 19/06/2026 | 0,03% | 31,00 CHF | 31,01 CHF | 125 000 | 125 000 | 174 205 | 174 205 | 5 373 110 CHF | 5 374 860 CHF | 99,76% | 99,76% |
| 18/06/2026 | 0,03% | 30,73 CHF | 30,74 CHF | 125 000 | 125 000 | 174 301 | 174 301 | 5 307 300 CHF | 5 309 050 CHF | 99,94% | 99,94% |