| 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% | 27,44 CHF | 27,45 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 444 500 CHF | 3 445 750 CHF | 99,95% | 99,95% |
| 30/06/2026 | 0,04% | 27,52 CHF | 27,53 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 420 120 CHF | 3 421 370 CHF | 99,81% | 99,81% |
| 29/06/2026 | 0,04% | 26,98 CHF | 26,99 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 364 350 CHF | 3 365 600 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,04% | 26,55 CHF | 26,56 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 297 410 CHF | 3 298 660 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,04% | 26,68 CHF | 26,69 CHF | 125 000 | 125 000 | 124 986 | 124 986 | 3 390 940 CHF | 3 392 200 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,04% | 27,22 CHF | 27,23 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 374 370 CHF | 3 375 620 CHF | 99,97% | 99,97% |
| 23/06/2026 | 0,04% | 26,93 CHF | 26,94 CHF | 125 000 | 125 000 | 124 941 | 124 941 | 3 352 110 CHF | 3 353 360 CHF | 99,92% | 99,92% |
| 22/06/2026 | 0,04% | 27,56 CHF | 27,57 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 472 000 CHF | 3 473 250 CHF | 99,87% | 99,87% |
| 19/06/2026 | 0,04% | 27,76 CHF | 27,77 CHF | 63 000 | 63 000 | 111 443 | 111 443 | 3 078 640 CHF | 3 079 760 CHF | 99,75% | 99,75% |
| 18/06/2026 | 0,04% | 27,57 CHF | 27,58 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 439 050 CHF | 3 440 300 CHF | 99,89% | 99,89% |