| 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% | 28,63 CHF | 28,64 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 594 320 CHF | 3 595 570 CHF | 99,95% | 99,95% |
| 30/06/2026 | 0,04% | 28,72 CHF | 28,73 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 570 660 CHF | 3 571 910 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,04% | 28,18 CHF | 28,19 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 514 780 CHF | 3 516 030 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,04% | 27,75 CHF | 27,76 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 447 650 CHF | 3 448 900 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,04% | 27,89 CHF | 27,90 CHF | 125 000 | 125 000 | 124 986 | 124 986 | 3 541 760 CHF | 3 543 010 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,04% | 28,43 CHF | 28,44 CHF | 125 000 | 125 000 | 124 970 | 124 970 | 3 524 510 CHF | 3 525 760 CHF | 99,86% | 99,86% |
| 23/06/2026 | 0,04% | 28,13 CHF | 28,14 CHF | 125 000 | 125 000 | 124 940 | 124 940 | 3 502 430 CHF | 3 503 680 CHF | 99,86% | 99,86% |
| 22/06/2026 | 0,03% | 28,76 CHF | 28,77 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 622 140 CHF | 3 623 390 CHF | 99,98% | 99,98% |
| 19/06/2026 | 0,03% | 28,96 CHF | 28,97 CHF | 63 000 | 63 000 | 111 432 | 111 432 | 3 211 820 CHF | 3 212 930 CHF | 99,80% | 99,80% |
| 18/06/2026 | 0,03% | 28,76 CHF | 28,77 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 588 030 CHF | 3 589 280 CHF | 99,95% | 99,95% |