| 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% | 295.13 CHF | 298.09 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 370'064 CHF | 373'783 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.00% | 293.87 CHF | 296.82 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 366'673 CHF | 370'358 CHF | 99.96% | 99.96% |
| 23.06.2026 | 1.00% | 295.79 CHF | 298.76 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 369'708 CHF | 373'424 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 300.82 CHF | 303.85 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 373'070 CHF | 376'819 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 296.77 CHF | 299.76 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 369'942 CHF | 373'660 CHF | 99.95% | 99.95% |
| 18.06.2026 | 1.00% | 293.60 CHF | 296.55 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 364'470 CHF | 368'133 CHF | 99.99% | 99.99% |
| 17.06.2026 | 1.00% | 291.30 CHF | 294.22 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 361'366 CHF | 364'998 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 293.19 CHF | 296.13 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 367'259 CHF | 370'950 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 292.15 CHF | 295.08 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 367'126 CHF | 370'816 CHF | 99.95% | 99.95% |
| 12.06.2026 | 1.00% | 294.01 CHF | 296.96 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 364'881 CHF | 368'548 CHF | 99.94% | 99.94% |