| 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% | 24,49 CHF | 24,50 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 074 630 CHF | 3 075 880 CHF | 99,94% | 99,94% |
| 30/06/2026 | 0,04% | 24,55 CHF | 24,56 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 048 420 CHF | 3 049 670 CHF | 99,81% | 99,81% |
| 29/06/2026 | 0,04% | 24,01 CHF | 24,02 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 2 992 960 CHF | 2 994 210 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,04% | 23,58 CHF | 23,59 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 2 926 450 CHF | 2 927 700 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,04% | 23,71 CHF | 23,72 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 018 890 CHF | 3 020 140 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,04% | 24,24 CHF | 24,25 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 001 630 CHF | 3 002 880 CHF | 99,85% | 99,85% |
| 23/06/2026 | 0,04% | 23,96 CHF | 23,97 CHF | 125 000 | 125 000 | 124 937 | 124 937 | 2 980 870 CHF | 2 982 120 CHF | 99,99% | 99,99% |
| 22/06/2026 | 0,04% | 24,60 CHF | 24,61 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 101 330 CHF | 3 102 580 CHF | 99,95% | 99,95% |
| 19/06/2026 | 0,04% | 24,80 CHF | 24,81 CHF | 63 000 | 63 000 | 111 439 | 111 439 | 2 748 940 CHF | 2 750 060 CHF | 99,75% | 99,75% |
| 18/06/2026 | 0,04% | 24,62 CHF | 24,63 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 071 200 CHF | 3 072 440 CHF | 99,94% | 99,94% |