| 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 | 0,04% | 23,43 CHF | 23,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 738 610 CHF | 5 741 110 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,04% | 22,46 CHF | 22,47 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 573 890 CHF | 5 576 390 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,05% | 21,77 CHF | 21,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 466 640 CHF | 5 469 140 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,05% | 21,71 CHF | 21,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 474 050 CHF | 5 476 550 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,04% | 22,42 CHF | 22,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 580 310 CHF | 5 582 810 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,05% | 21,85 CHF | 21,86 CHF | 250 000 | 250 000 | 249 970 | 249 970 | 5 461 040 CHF | 5 463 540 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,04% | 22,41 CHF | 22,42 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 560 070 CHF | 5 562 570 CHF | 99,91% | 99,91% |
| 22/06/2026 | 0,04% | 22,79 CHF | 22,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 644 570 CHF | 5 647 070 CHF | 99,92% | 99,92% |
| 19/06/2026 | 0,04% | 22,69 CHF | 22,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 669 140 CHF | 5 671 640 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,04% | 22,53 CHF | 22,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 603 060 CHF | 5 605 560 CHF | 99,91% | 99,91% |