| 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% | 26,88 CHF | 26,89 CHF | 250 000 | 250 000 | 201 539 | 201 539 | 5 525 230 CHF | 5 527 240 CHF | 99,95% | 99,95% |
| 30/06/2026 | 0,04% | 28,13 CHF | 28,14 CHF | 125 000 | 125 000 | 183 552 | 183 552 | 5 092 600 CHF | 5 094 440 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,04% | 27,06 CHF | 27,07 CHF | 250 000 | 250 000 | 201 526 | 201 526 | 5 433 870 CHF | 5 435 880 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,04% | 26,60 CHF | 26,61 CHF | 250 000 | 250 000 | 201 505 | 201 505 | 5 347 180 CHF | 5 349 190 CHF | 99,97% | 99,97% |
| 25/06/2026 | 0,04% | 26,78 CHF | 26,79 CHF | 250 000 | 250 000 | 201 465 | 201 465 | 5 565 300 CHF | 5 567 310 CHF | 99,93% | 99,93% |
| 24/06/2026 | 0,04% | 27,27 CHF | 27,28 CHF | 250 000 | 250 000 | 201 447 | 201 447 | 5 494 560 CHF | 5 496 570 CHF | 99,90% | 99,90% |
| 23/06/2026 | 0,04% | 27,19 CHF | 27,20 CHF | 250 000 | 250 000 | 201 425 | 201 425 | 5 495 560 CHF | 5 497 570 CHF | 99,97% | 99,97% |
| 22/06/2026 | 0,03% | 28,47 CHF | 28,48 CHF | 125 000 | 125 000 | 174 258 | 174 258 | 5 001 410 CHF | 5 003 150 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,04% | 28,57 CHF | 28,58 CHF | 125 000 | 125 000 | 174 204 | 174 204 | 4 950 810 CHF | 4 952 550 CHF | 99,77% | 99,77% |
| 18/06/2026 | 0,04% | 28,32 CHF | 28,33 CHF | 125 000 | 125 000 | 176 321 | 176 321 | 4 943 490 CHF | 4 945 260 CHF | 99,94% | 99,94% |