| 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 | 0,28% | 109,20 CHF | 109,50 CHF | 13 600 | 13 600 | 13 738 | 13 738 | 1 495 310 CHF | 1 499 420 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,28% | 108,70 CHF | 109,00 CHF | 13 800 | 13 800 | 13 726 | 13 726 | 1 492 010 CHF | 1 496 130 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,46% | 108,50 CHF | 109,00 CHF | 13 800 | 13 800 | 13 800 | 13 800 | 1 497 320 CHF | 1 504 220 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,28% | 108,70 CHF | 109,00 CHF | 13 800 | 13 800 | 13 854 | 13 854 | 1 503 260 CHF | 1 507 420 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,46% | 108,50 CHF | 109,00 CHF | 13 800 | 13 800 | 13 798 | 13 798 | 1 496 310 CHF | 1 503 210 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,28% | 108,70 CHF | 109,00 CHF | 13 900 | 13 900 | 13 934 | 13 934 | 1 511 640 CHF | 1 515 830 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,46% | 108,00 CHF | 108,50 CHF | 14 100 | 14 100 | 14 100 | 14 100 | 1 516 210 CHF | 1 523 260 CHF | 98,60% | 98,60% |
| 22/06/2026 | 0,28% | 107,70 CHF | 108,00 CHF | 14 100 | 14 100 | 14 214 | 14 214 | 1 530 210 CHF | 1 534 470 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,46% | 107,50 CHF | 108,00 CHF | 14 200 | 14 200 | 14 200 | 14 200 | 1 525 440 CHF | 1 532 540 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,28% | 107,20 CHF | 107,50 CHF | 14 200 | 14 200 | 14 199 | 14 199 | 1 523 860 CHF | 1 528 120 CHF | 100,00% | 100,00% |