| 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 | 0,17% | 23,02 CHF | 23,06 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 173 140 CHF | 1 175 140 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,16% | 25,74 CHF | 25,78 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 262 720 CHF | 1 264 720 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,16% | 25,13 CHF | 25,17 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 229 060 CHF | 1 231 060 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,16% | 24,67 CHF | 24,71 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 234 620 CHF | 1 236 620 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,18% | 25,34 CHF | 25,38 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 186 740 CHF | 1 188 870 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,21% | 23,94 CHF | 23,98 CHF | 50 000 | 50 000 | 49 992 | 49 992 | 1 137 330 CHF | 1 139 740 CHF | 99,36% | 99,36% |
| 23/06/2026 | 0,22% | 22,63 CHF | 22,68 CHF | 50 000 | 50 000 | 49 993 | 49 993 | 1 127 660 CHF | 1 130 160 CHF | 99,60% | 99,60% |
| 22/06/2026 | 0,24% | 20,41 CHF | 20,46 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 040 950 CHF | 1 043 450 CHF | 99,93% | 99,93% |
| 19/06/2026 | 0,22% | 21,95 CHF | 22,00 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 115 360 CHF | 1 117 860 CHF | 99,94% | 99,94% |
| 18/06/2026 | 0,24% | 21,54 CHF | 21,59 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 051 980 CHF | 1 054 480 CHF | 99,95% | 99,95% |