| 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% | 32,22 CHF | 32,23 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 044 760 CHF | 4 046 010 CHF | 99,94% | 99,94% |
| 30/06/2026 | 0,03% | 32,33 CHF | 32,34 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 023 270 CHF | 4 024 520 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,03% | 31,80 CHF | 31,81 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 967 070 CHF | 3 968 320 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,03% | 31,37 CHF | 31,38 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 899 390 CHF | 3 900 640 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,03% | 31,51 CHF | 31,52 CHF | 125 000 | 125 000 | 124 986 | 124 986 | 3 995 220 CHF | 3 996 470 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,03% | 32,06 CHF | 32,07 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 979 270 CHF | 3 980 520 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,03% | 31,74 CHF | 31,75 CHF | 125 000 | 125 000 | 124 939 | 124 939 | 3 954 340 CHF | 3 955 590 CHF | 99,94% | 99,94% |
| 22/06/2026 | 0,03% | 32,37 CHF | 32,38 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 073 520 CHF | 4 074 770 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,03% | 32,57 CHF | 32,58 CHF | 63 000 | 63 000 | 111 438 | 111 438 | 3 613 330 CHF | 3 614 440 CHF | 99,81% | 99,81% |
| 18/06/2026 | 0,03% | 32,34 CHF | 32,35 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 035 980 CHF | 4 037 230 CHF | 99,92% | 99,92% |