| 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 | 0,15% | 33,75 CHF | 33,80 CHF | 64 300 | 64 300 | 65 934 | 65 934 | 2 153 620 CHF | 2 156 920 CHF | 99,49% | 99,49% |
| 30/06/2026 | 0,16% | 31,30 CHF | 31,35 CHF | 69 200 | 69 200 | 69 200 | 69 200 | 2 153 220 CHF | 2 156 680 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,16% | 30,95 CHF | 31,00 CHF | 69 200 | 69 200 | 67 007 | 67 007 | 2 116 190 CHF | 2 119 540 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,16% | 32,75 CHF | 32,80 CHF | 66 700 | 66 700 | 69 634 | 69 634 | 2 222 380 CHF | 2 225 860 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,16% | 30,75 CHF | 30,80 CHF | 70 100 | 70 100 | 69 061 | 69 061 | 2 105 770 CHF | 2 109 220 CHF | 99,65% | 99,65% |
| 24/06/2026 | 0,16% | 30,70 CHF | 30,75 CHF | 68 900 | 68 900 | 63 939 | 63 939 | 2 051 410 CHF | 2 054 610 CHF | 99,86% | 99,86% |
| 23/06/2026 | 0,27% | 34,85 CHF | 34,90 CHF | 63 200 | 63 200 | 60 749 | 60 749 | 2 093 110 CHF | 2 098 750 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,15% | 37,20 CHF | 37,30 CHF | 60 400 | 60 400 | 62 033 | 62 033 | 2 316 710 CHF | 2 320 230 CHF | 99,96% | 99,96% |
| 19/06/2026 | 0,26% | 35,65 CHF | 35,70 CHF | 62 300 | 62 300 | 58 943 | 58 943 | 2 111 000 CHF | 2 116 460 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,25% | 38,90 CHF | 39,00 CHF | 58 400 | 58 400 | 54 579 | 54 579 | 2 160 530 CHF | 2 165 980 CHF | 99,72% | 99,72% |