| 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 | 0,17% | 115,86 CHF | 116,06 CHF | 15 000 | 15 000 | 14 931 | 14 931 | 1 739 240 CHF | 1 742 230 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,17% | 115,79 CHF | 115,99 CHF | 15 000 | 15 000 | 15 000 | 15 000 | 1 714 550 CHF | 1 717 550 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,18% | 111,56 CHF | 111,76 CHF | 20 000 | 20 000 | 16 070 | 16 070 | 1 786 080 CHF | 1 789 300 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,19% | 108,51 CHF | 108,71 CHF | 20 000 | 20 000 | 16 049 | 16 049 | 1 725 030 CHF | 1 728 250 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,18% | 109,43 CHF | 109,63 CHF | 20 000 | 20 000 | 16 062 | 16 062 | 1 803 990 CHF | 1 807 210 CHF | 99,96% | 99,96% |
| 24/06/2026 | 0,18% | 112,96 CHF | 113,16 CHF | 20 000 | 20 000 | 16 081 | 16 081 | 1 793 200 CHF | 1 796 410 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,18% | 111,23 CHF | 111,43 CHF | 15 000 | 15 000 | 14 968 | 14 968 | 1 654 680 CHF | 1 657 680 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,17% | 116,43 CHF | 116,63 CHF | 15 000 | 15 000 | 15 000 | 15 000 | 1 767 540 CHF | 1 770 540 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,17% | 117,91 CHF | 118,11 CHF | 15 000 | 15 000 | 15 000 | 15 000 | 1 755 990 CHF | 1 758 990 CHF | 98,80% | 98,80% |
| 18/06/2026 | 0,17% | 116,69 CHF | 116,89 CHF | 15 000 | 15 000 | 14 966 | 14 966 | 1 740 640 CHF | 1 743 640 CHF | 100,00% | 100,00% |