| 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% | 25,90 CHF | 25,91 CHF | 250 000 | 250 000 | 201 540 | 201 540 | 5 327 480 CHF | 5 329 500 CHF | 99,94% | 99,94% |
| 30/06/2026 | 0,04% | 27,14 CHF | 27,15 CHF | 250 000 | 250 000 | 201 520 | 201 520 | 5 399 070 CHF | 5 401 080 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,04% | 26,08 CHF | 26,09 CHF | 250 000 | 250 000 | 201 528 | 201 528 | 5 235 330 CHF | 5 237 350 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,04% | 25,61 CHF | 25,62 CHF | 250 000 | 250 000 | 201 535 | 201 535 | 5 149 600 CHF | 5 151 610 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,04% | 25,80 CHF | 25,81 CHF | 250 000 | 250 000 | 201 472 | 201 472 | 5 366 300 CHF | 5 368 310 CHF | 99,98% | 99,98% |
| 24/06/2026 | 0,04% | 26,28 CHF | 26,29 CHF | 250 000 | 250 000 | 201 501 | 201 501 | 5 296 710 CHF | 5 298 730 CHF | 99,93% | 99,93% |
| 23/06/2026 | 0,04% | 26,21 CHF | 26,22 CHF | 250 000 | 250 000 | 201 319 | 201 319 | 5 294 400 CHF | 5 296 420 CHF | 99,78% | 99,78% |
| 22/06/2026 | 0,04% | 27,49 CHF | 27,50 CHF | 250 000 | 250 000 | 198 572 | 198 572 | 5 504 080 CHF | 5 506 060 CHF | 99,80% | 99,80% |
| 19/06/2026 | 0,04% | 27,59 CHF | 27,60 CHF | 125 000 | 125 000 | 174 211 | 174 211 | 4 780 080 CHF | 4 781 830 CHF | 99,80% | 99,80% |
| 18/06/2026 | 0,04% | 27,34 CHF | 27,35 CHF | 250 000 | 250 000 | 201 485 | 201 485 | 5 456 950 CHF | 5 458 960 CHF | 99,95% | 99,95% |