| 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% | 221.44 CHF | 223.66 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 278'390 CHF | 281'188 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.00% | 220.77 CHF | 222.98 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 275'502 CHF | 278'271 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.00% | 219.64 CHF | 221.85 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 274'566 CHF | 277'325 CHF | 99.99% | 99.99% |
| 22.06.2026 | 1.00% | 226.80 CHF | 229.07 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 282'503 CHF | 285'342 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 223.86 CHF | 226.11 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 279'134 CHF | 281'940 CHF | 99.99% | 99.99% |
| 18.06.2026 | 1.00% | 225.10 CHF | 227.36 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 279'924 CHF | 282'737 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 219.95 CHF | 222.16 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 273'333 CHF | 276'081 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 217.80 CHF | 219.99 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 272'926 CHF | 275'669 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 217.69 CHF | 219.88 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 272'103 CHF | 274'837 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 215.47 CHF | 217.64 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 268'211 CHF | 270'907 CHF | 99.97% | 99.97% |