| 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% | 26,39 CHF | 26,40 CHF | 250 000 | 250 000 | 201 523 | 201 523 | 5 426 310 CHF | 5 428 320 CHF | 99,94% | 99,94% |
| 30/06/2026 | 0,04% | 27,64 CHF | 27,65 CHF | 250 000 | 250 000 | 201 532 | 201 532 | 5 499 140 CHF | 5 501 160 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,04% | 26,57 CHF | 26,58 CHF | 250 000 | 250 000 | 201 535 | 201 535 | 5 335 200 CHF | 5 337 210 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,04% | 26,11 CHF | 26,12 CHF | 250 000 | 250 000 | 201 532 | 201 532 | 5 249 080 CHF | 5 251 100 CHF | 99,98% | 99,98% |
| 25/06/2026 | 0,04% | 26,29 CHF | 26,30 CHF | 250 000 | 250 000 | 201 511 | 201 511 | 5 467 320 CHF | 5 469 330 CHF | 99,98% | 99,98% |
| 24/06/2026 | 0,04% | 26,77 CHF | 26,78 CHF | 250 000 | 250 000 | 201 436 | 201 436 | 5 395 070 CHF | 5 397 080 CHF | 99,89% | 99,89% |
| 23/06/2026 | 0,04% | 26,70 CHF | 26,71 CHF | 250 000 | 250 000 | 201 375 | 201 375 | 5 395 440 CHF | 5 397 450 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,04% | 27,98 CHF | 27,99 CHF | 250 000 | 250 000 | 179 972 | 179 972 | 5 075 930 CHF | 5 077 730 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,04% | 28,08 CHF | 28,09 CHF | 125 000 | 125 000 | 174 211 | 174 211 | 4 865 860 CHF | 4 867 600 CHF | 99,80% | 99,80% |
| 18/06/2026 | 0,04% | 27,83 CHF | 27,84 CHF | 250 000 | 250 000 | 201 487 | 201 487 | 5 555 730 CHF | 5 557 750 CHF | 99,95% | 99,95% |