| 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% | 25,09 CHF | 25,10 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 149 880 CHF | 3 151 130 CHF | 99,94% | 99,94% |
| 30/06/2026 | 0,04% | 25,16 CHF | 25,17 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 124 060 CHF | 3 125 310 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,04% | 24,61 CHF | 24,62 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 068 510 CHF | 3 069 760 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,04% | 24,19 CHF | 24,20 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 001 920 CHF | 3 003 170 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,04% | 24,31 CHF | 24,32 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 094 660 CHF | 3 095 910 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,04% | 24,85 CHF | 24,86 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 077 470 CHF | 3 078 720 CHF | 99,89% | 99,89% |
| 23/06/2026 | 0,04% | 24,56 CHF | 24,57 CHF | 125 000 | 125 000 | 124 927 | 124 927 | 3 056 170 CHF | 3 057 420 CHF | 99,83% | 99,83% |
| 22/06/2026 | 0,04% | 25,20 CHF | 25,21 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 176 750 CHF | 3 178 000 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,04% | 25,40 CHF | 25,41 CHF | 63 000 | 63 000 | 111 440 | 111 440 | 2 816 020 CHF | 2 817 130 CHF | 99,82% | 99,82% |
| 18/06/2026 | 0,04% | 25,22 CHF | 25,23 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 146 040 CHF | 3 147 290 CHF | 99,95% | 99,95% |