| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.80% | 1'478.59 CHF | 1'490.46 CHF | 150 | 150 | 150 | 150 | 220'660 CHF | 222'432 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 1'470.93 CHF | 1'482.74 CHF | 150 | 150 | 150 | 150 | 220'666 CHF | 222'438 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.80% | 1'473.94 CHF | 1'485.78 CHF | 150 | 150 | 150 | 150 | 220'077 CHF | 221'845 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 1'463.10 CHF | 1'474.85 CHF | 150 | 150 | 150 | 150 | 219'706 CHF | 221'471 CHF | 99.92% | 99.92% |
| 16.06.2026 | 0.80% | 1'464.91 CHF | 1'476.68 CHF | 150 | 150 | 150 | 150 | 219'985 CHF | 221'752 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 1'458.93 CHF | 1'470.65 CHF | 150 | 150 | 150 | 150 | 219'300 CHF | 221'062 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.80% | 1'444.71 CHF | 1'456.32 CHF | 150 | 150 | 150 | 150 | 216'232 CHF | 217'968 CHF | 99.50% | 99.50% |
| 11.06.2026 | 0.80% | 1'419.73 CHF | 1'431.14 CHF | 150 | 150 | 150 | 150 | 213'007 CHF | 214'718 CHF | 99.65% | 99.65% |
| 10.06.2026 | 0.80% | 1'419.98 CHF | 1'431.38 CHF | 150 | 150 | 150 | 150 | 212'605 CHF | 214'313 CHF | 99.33% | 99.33% |
| 09.06.2026 | 0.80% | 1'428.59 CHF | 1'440.07 CHF | 150 | 150 | 150 | 150 | 215'101 CHF | 216'829 CHF | 99.84% | 99.84% |