| 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 | 0,79% | 200,78 CHF | 202,37 CHF | 6 000 | 6 000 | 5 841 | 6 000 | 1 160 660 CHF | 1 201 660 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 198,92 CHF | 200,50 CHF | 6 000 | 6 000 | 5 994 | 6 000 | 1 193 270 CHF | 1 204 000 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 197,97 CHF | 199,54 CHF | 6 000 | 6 000 | 6 000 | 6 000 | 1 184 630 CHF | 1 194 030 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 196,91 CHF | 198,47 CHF | 5 560 | 6 000 | 5 955 | 5 871 | 1 171 570 CHF | 1 164 410 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 198,63 CHF | 200,21 CHF | 6 000 | 5 955 | 6 000 | 5 900 | 1 189 590 CHF | 1 178 950 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 196,99 CHF | 198,55 CHF | 6 000 | 6 000 | 6 000 | 5 983 | 1 179 660 CHF | 1 185 540 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,79% | 194,99 CHF | 196,54 CHF | 6 000 | 6 000 | 6 000 | 5 885 | 1 166 290 CHF | 1 153 040 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 194,62 CHF | 196,17 CHF | 6 000 | 6 000 | 5 991 | 5 942 | 1 161 020 CHF | 1 160 670 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 193,46 CHF | 194,99 CHF | 6 000 | 5 566 | 6 000 | 5 932 | 1 159 800 CHF | 1 155 670 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 193,22 CHF | 194,75 CHF | 6 000 | 6 000 | 6 000 | 5 987 | 1 160 570 CHF | 1 167 220 CHF | 100,00% | 100,00% |