| 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% | 97.32 CHF | 98.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'195 CHF | 98'172 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.00% | 97.13 CHF | 98.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'775 CHF | 97'748 CHF | 99.32% | 99.32% |
| 23.06.2026 | 1.00% | 96.44 CHF | 97.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'315 CHF | 97'284 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 96.73 CHF | 97.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'497 CHF | 97'467 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 96.99 CHF | 97.96 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'903 CHF | 97'877 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 96.74 CHF | 97.72 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'411 CHF | 97'380 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 96.70 CHF | 97.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'801 CHF | 97'774 CHF | 98.93% | 98.93% |
| 16.06.2026 | 1.00% | 96.82 CHF | 97.79 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'815 CHF | 97'788 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 96.81 CHF | 97.79 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'175 CHF | 98'152 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 96.64 CHF | 97.61 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'749 CHF | 97'722 CHF | 100.00% | 100.00% |