| 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% | 25,47 CHF | 25,48 CHF | 250 000 | 250 000 | 201 542 | 201 542 | 5 239 330 CHF | 5 241 340 CHF | 99,94% | 99,94% |
| 30/06/2026 | 0,04% | 26,70 CHF | 26,71 CHF | 250 000 | 250 000 | 201 530 | 201 530 | 5 310 700 CHF | 5 312 720 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,04% | 25,64 CHF | 25,65 CHF | 250 000 | 250 000 | 201 528 | 201 528 | 5 146 780 CHF | 5 148 790 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,04% | 25,17 CHF | 25,18 CHF | 250 000 | 250 000 | 201 529 | 201 529 | 5 061 000 CHF | 5 063 010 CHF | 99,98% | 99,98% |
| 25/06/2026 | 0,04% | 25,36 CHF | 25,37 CHF | 250 000 | 250 000 | 201 501 | 201 501 | 5 278 280 CHF | 5 280 290 CHF | 99,98% | 99,98% |
| 24/06/2026 | 0,04% | 25,84 CHF | 25,85 CHF | 250 000 | 250 000 | 201 498 | 201 498 | 5 207 720 CHF | 5 209 740 CHF | 99,97% | 99,97% |
| 23/06/2026 | 0,04% | 25,77 CHF | 25,78 CHF | 250 000 | 250 000 | 201 409 | 201 409 | 5 208 180 CHF | 5 210 190 CHF | 99,93% | 99,93% |
| 22/06/2026 | 0,04% | 27,05 CHF | 27,06 CHF | 250 000 | 250 000 | 201 537 | 201 537 | 5 498 870 CHF | 5 500 890 CHF | 99,92% | 99,92% |
| 19/06/2026 | 0,04% | 27,15 CHF | 27,16 CHF | 125 000 | 125 000 | 174 206 | 174 206 | 4 703 730 CHF | 4 705 470 CHF | 99,72% | 99,72% |
| 18/06/2026 | 0,04% | 26,91 CHF | 26,92 CHF | 250 000 | 250 000 | 201 492 | 201 492 | 5 369 420 CHF | 5 371 430 CHF | 99,95% | 99,95% |