| 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% | 230.95 CHF | 233.27 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 290'748 CHF | 293'670 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.00% | 229.57 CHF | 231.88 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 288'224 CHF | 291'121 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.00% | 230.89 CHF | 233.21 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 289'606 CHF | 292'517 CHF | 99.99% | 99.99% |
| 22.06.2026 | 1.00% | 240.29 CHF | 242.71 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 299'763 CHF | 302'775 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 238.79 CHF | 241.19 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 297'765 CHF | 300'758 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 237.93 CHF | 240.32 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 295'866 CHF | 298'840 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 235.57 CHF | 237.94 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 295'240 CHF | 298'207 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 238.04 CHF | 240.43 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 298'759 CHF | 301'761 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 238.34 CHF | 240.73 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 298'335 CHF | 301'334 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 235.00 CHF | 237.36 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 292'151 CHF | 295'087 CHF | 99.99% | 99.99% |