| 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% | 125,09 CHF | 125,71 CHF | 3 997 | 3 977 | 3 997 | 3 977 | 499 969 CHF | 499 965 CHF | 100,00% | 100,00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 30/06/2026 | 0,50% | 124,52 CHF | 125,14 CHF | 4 015 | 3 994 | 4 015 | 3 994 | 499 940 CHF | 499 863 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,50% | 124,87 CHF | 125,49 CHF | 3 844 | 3 984 | 3 934 | 3 984 | 491 166 CHF | 499 964 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,50% | 124,94 CHF | 125,56 CHF | 4 002 | 3 968 | 4 002 | 3 972 | 499 998 CHF | 498 686 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,50% | 124,55 CHF | 125,17 CHF | 4 014 | 3 994 | 4 014 | 3 994 | 499 936 CHF | 499 937 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,50% | 124,68 CHF | 125,30 CHF | 4 010 | 3 990 | 4 010 | 3 990 | 499 959 CHF | 499 955 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,50% | 125,60 CHF | 126,23 CHF | 3 981 | 3 961 | 3 981 | 3 961 | 499 994 CHF | 499 977 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,50% | 125,15 CHF | 125,77 CHF | 3 995 | 3 975 | 3 995 | 3 975 | 499 958 CHF | 499 952 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,50% | 125,31 CHF | 125,93 CHF | 3 990 | 3 970 | 3 990 | 3 970 | 499 971 CHF | 499 958 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,50% | 125,32 CHF | 125,94 CHF | 3 989 | 3 970 | 3 989 | 3 970 | 499 886 CHF | 499 998 CHF | 100,00% | 100,00% |