| 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% | 27,64 CHF | 27,65 CHF | 250 000 | 250 000 | 185 082 | 185 082 | 5 212 500 CHF | 5 214 350 CHF | 99,98% | 99,98% |
| 30/06/2026 | 0,04% | 28,89 CHF | 28,90 CHF | 125 000 | 125 000 | 174 242 | 174 242 | 4 966 290 CHF | 4 968 030 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,04% | 27,83 CHF | 27,84 CHF | 250 000 | 250 000 | 201 528 | 201 528 | 5 588 180 CHF | 5 590 190 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,04% | 27,36 CHF | 27,37 CHF | 250 000 | 250 000 | 201 542 | 201 542 | 5 502 240 CHF | 5 504 250 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,04% | 27,55 CHF | 27,56 CHF | 250 000 | 250 000 | 198 086 | 198 086 | 5 624 020 CHF | 5 626 000 CHF | 99,93% | 99,93% |
| 24/06/2026 | 0,04% | 28,03 CHF | 28,04 CHF | 125 000 | 125 000 | 191 394 | 191 394 | 5 366 540 CHF | 5 368 450 CHF | 99,92% | 99,92% |
| 23/06/2026 | 0,04% | 27,96 CHF | 27,97 CHF | 250 000 | 250 000 | 183 376 | 183 376 | 5 140 860 CHF | 5 142 690 CHF | 99,86% | 99,86% |
| 22/06/2026 | 0,03% | 29,24 CHF | 29,25 CHF | 125 000 | 125 000 | 174 263 | 174 263 | 5 134 620 CHF | 5 136 370 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,03% | 29,33 CHF | 29,34 CHF | 125 000 | 125 000 | 174 213 | 174 213 | 5 083 760 CHF | 5 085 510 CHF | 99,81% | 99,81% |
| 18/06/2026 | 0,03% | 29,08 CHF | 29,09 CHF | 125 000 | 125 000 | 174 294 | 174 294 | 5 018 800 CHF | 5 020 550 CHF | 99,90% | 99,90% |