| 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 | 0,50% | 139,35 CHF | 140,05 CHF | 3 588 | 3 570 | 3 588 | 3 570 | 499 991 CHF | 499 975 CHF | 100,00% | 100,00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 30/06/2026 | 0,50% | 138,47 CHF | 139,17 CHF | 3 610 | 3 590 | 3 610 | 3 591 | 499 888 CHF | 499 737 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,50% | 138,96 CHF | 139,66 CHF | 3 598 | 3 580 | 3 598 | 3 580 | 499 985 CHF | 499 976 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,50% | 139,24 CHF | 139,94 CHF | 3 590 | 3 572 | 3 590 | 3 572 | 499 875 CHF | 499 862 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,50% | 138,70 CHF | 139,40 CHF | 3 604 | 3 586 | 3 604 | 3 586 | 499 882 CHF | 499 881 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,50% | 138,77 CHF | 139,47 CHF | 3 603 | 3 585 | 3 603 | 3 585 | 499 996 CHF | 499 967 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,50% | 140,41 CHF | 141,11 CHF | 3 561 | 3 543 | 3 561 | 3 543 | 499 993 CHF | 499 960 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,50% | 139,73 CHF | 140,43 CHF | 3 578 | 3 485 | 3 578 | 3 541 | 499 954 CHF | 497 314 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,50% | 139,86 CHF | 140,56 CHF | 3 575 | 3 557 | 3 575 | 3 557 | 499 996 CHF | 499 975 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,50% | 139,53 CHF | 140,23 CHF | 3 583 | 3 565 | 3 583 | 3 565 | 499 936 CHF | 499 920 CHF | 100,00% | 100,00% |