| 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% | 26,63 CHF | 26,64 CHF | 250 000 | 250 000 | 201 532 | 201 532 | 5 473 610 CHF | 5 475 620 CHF | 99,96% | 99,96% |
| 30/06/2026 | 0,04% | 27,87 CHF | 27,88 CHF | 250 000 | 250 000 | 201 527 | 201 527 | 5 546 290 CHF | 5 548 310 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,04% | 26,80 CHF | 26,81 CHF | 250 000 | 250 000 | 201 524 | 201 524 | 5 382 180 CHF | 5 384 190 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,04% | 26,34 CHF | 26,35 CHF | 250 000 | 250 000 | 201 520 | 201 520 | 5 295 970 CHF | 5 297 980 CHF | 99,98% | 99,98% |
| 25/06/2026 | 0,04% | 26,53 CHF | 26,54 CHF | 250 000 | 250 000 | 201 510 | 201 510 | 5 514 680 CHF | 5 516 700 CHF | 99,97% | 99,97% |
| 24/06/2026 | 0,04% | 27,01 CHF | 27,02 CHF | 250 000 | 250 000 | 201 481 | 201 481 | 5 443 660 CHF | 5 445 680 CHF | 99,91% | 99,91% |
| 23/06/2026 | 0,04% | 26,93 CHF | 26,94 CHF | 250 000 | 250 000 | 201 354 | 201 354 | 5 442 130 CHF | 5 444 140 CHF | 99,84% | 99,84% |
| 22/06/2026 | 0,04% | 28,22 CHF | 28,23 CHF | 125 000 | 125 000 | 174 267 | 174 267 | 4 957 080 CHF | 4 958 820 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,04% | 28,31 CHF | 28,32 CHF | 125 000 | 125 000 | 174 213 | 174 213 | 4 906 620 CHF | 4 908 360 CHF | 99,81% | 99,81% |
| 18/06/2026 | 0,04% | 28,06 CHF | 28,07 CHF | 125 000 | 125 000 | 192 983 | 192 983 | 5 363 930 CHF | 5 365 860 CHF | 99,98% | 99,98% |