| 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 | 0,70% | 147,30 CHF | 148,33 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 248 858 CHF | 250 606 CHF | 100,00% | 100,00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 30/06/2026 | 0,70% | 145,69 CHF | 146,71 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 247 242 CHF | 248 979 CHF | 99,78% | 99,78% |
| 29/06/2026 | 0,70% | 144,71 CHF | 145,73 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 246 203 CHF | 247 932 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,70% | 144,90 CHF | 145,91 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 246 752 CHF | 248 486 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,70% | 146,60 CHF | 147,63 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 249 771 CHF | 251 525 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,70% | 145,90 CHF | 146,93 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 247 418 CHF | 249 156 CHF | 99,97% | 99,97% |
| 23/06/2026 | 0,70% | 145,33 CHF | 146,35 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 246 418 CHF | 248 149 CHF | 99,99% | 99,99% |
| 22/06/2026 | 0,70% | 146,75 CHF | 147,78 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 248 736 CHF | 250 484 CHF | 99,98% | 99,98% |
| 19/06/2026 | 0,70% | 147,04 CHF | 148,07 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 249 733 CHF | 251 487 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,70% | 146,84 CHF | 147,87 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 248 052 CHF | 249 795 CHF | 100,00% | 100,00% |