| 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 | 0,20% | 114,42 CHF | 114,65 CHF | 4 370 | 4 361 | 4 370 | 4 361 | 499 994 CHF | 499 967 CHF | 100,00% | 100,00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 30/06/2026 | 0,20% | 114,56 CHF | 114,79 CHF | 4 364 | 4 355 | 4 364 | 4 355 | 499 918 CHF | 499 889 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 114,36 CHF | 114,58 CHF | 4 372 | 4 363 | 4 372 | 4 363 | 499 964 CHF | 499 930 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,20% | 114,49 CHF | 114,72 CHF | 4 367 | 4 358 | 4 367 | 4 358 | 499 956 CHF | 499 928 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 113,85 CHF | 114,07 CHF | 4 391 | 4 383 | 4 391 | 4 383 | 499 898 CHF | 499 986 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 112,33 CHF | 112,55 CHF | 4 451 | 4 442 | 4 451 | 4 442 | 499 972 CHF | 499 956 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 112,20 CHF | 112,42 CHF | 4 456 | 4 447 | 4 456 | 4 447 | 499 954 CHF | 499 941 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,20% | 112,10 CHF | 112,32 CHF | 4 460 | 4 451 | 4 460 | 4 451 | 499 957 CHF | 499 945 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 112,22 CHF | 112,44 CHF | 4 455 | 4 446 | 4 455 | 4 446 | 499 931 CHF | 499 917 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 111,49 CHF | 111,71 CHF | 4 484 | 4 475 | 4 484 | 4 475 | 499 912 CHF | 499 911 CHF | 100,00% | 100,00% |