| 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 | 0.80% | 2'568.00 CHF | 2'588.62 CHF | 100 | 100 | 100 | 100 | 257'288 CHF | 259'354 CHF | 93.27% | 93.27% |
| 24.06.2026 | 0.80% | 2'574.86 CHF | 2'595.55 CHF | 100 | 100 | 100 | 100 | 256'851 CHF | 258'914 CHF | 96.11% | 100.00% |
| 23.06.2026 | 0.80% | 2'587.89 CHF | 2'608.68 CHF | 100 | 100 | 100 | 100 | 257'749 CHF | 259'820 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 2'583.65 CHF | 2'604.40 CHF | 100 | 100 | 100 | 100 | 257'684 CHF | 259'754 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 2'588.43 CHF | 2'609.22 CHF | 100 | 100 | 100 | 100 | 258'368 CHF | 260'443 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 2'586.81 CHF | 2'607.59 CHF | 100 | 100 | 100 | 100 | 258'358 CHF | 260'397 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 2'589.49 CHF | 2'610.29 CHF | 100 | 100 | 100 | 100 | 257'873 CHF | 259'944 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 2'581.84 CHF | 2'602.58 CHF | 100 | 100 | 100 | 100 | 258'496 CHF | 260'572 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 2'586.06 CHF | 2'606.83 CHF | 100 | 100 | 100 | 100 | 258'611 CHF | 260'688 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 2'564.67 CHF | 2'585.26 CHF | 100 | 100 | 100 | 100 | 256'194 CHF | 257'689 CHF | 99.77% | 99.77% |