| 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% | 234,15 CHF | 236,00 CHF | 5 000 | 5 000 | 4 999 | 5 000 | 1 163 590 CHF | 1 173 050 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 232,01 CHF | 233,85 CHF | 5 000 | 5 000 | 4 958 | 4 999 | 1 148 900 CHF | 1 167 610 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 230,31 CHF | 232,13 CHF | 5 000 | 5 000 | 4 961 | 5 000 | 1 141 530 CHF | 1 159 560 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 229,17 CHF | 230,99 CHF | 5 000 | 5 000 | 4 999 | 5 000 | 1 147 630 CHF | 1 156 960 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 232,07 CHF | 233,91 CHF | 5 000 | 5 000 | 5 000 | 4 999 | 1 162 090 CHF | 1 171 070 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 229,77 CHF | 231,59 CHF | 5 000 | 5 000 | 4 833 | 5 000 | 1 111 130 CHF | 1 158 550 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,79% | 228,77 CHF | 230,58 CHF | 5 000 | 5 000 | 5 000 | 5 000 | 1 141 120 CHF | 1 150 170 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 230,98 CHF | 232,81 CHF | 5 000 | 5 000 | 5 000 | 4 989 | 1 151 770 CHF | 1 158 380 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 230,69 CHF | 232,52 CHF | 5 000 | 5 000 | 5 000 | 4 937 | 1 154 540 CHF | 1 149 090 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 231,44 CHF | 233,28 CHF | 5 000 | 5 000 | 5 000 | 5 000 | 1 152 340 CHF | 1 161 480 CHF | 100,00% | 100,00% |