| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 1.00% | 330.77 CHF | 334.09 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 412'957 CHF | 417'108 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.00% | 324.65 CHF | 327.92 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 404'085 CHF | 408'146 CHF | 99.90% | 99.90% |
| 23.06.2026 | 1.00% | 323.75 CHF | 327.01 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 406'953 CHF | 411'043 CHF | 99.95% | 99.95% |
| 22.06.2026 | 1.00% | 337.67 CHF | 341.06 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 420'748 CHF | 424'977 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 334.57 CHF | 337.94 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 417'710 CHF | 421'908 CHF | 99.99% | 99.99% |
| 18.06.2026 | 1.00% | 334.25 CHF | 337.60 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 412'941 CHF | 417'091 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 326.97 CHF | 330.26 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 406'692 CHF | 410'779 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 325.11 CHF | 328.37 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 407'136 CHF | 411'228 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 324.34 CHF | 327.60 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 406'769 CHF | 410'857 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 317.61 CHF | 320.81 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 395'296 CHF | 399'269 CHF | 99.97% | 99.97% |