| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 1.00% | 198.37 CHF | 200.36 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 197'595 CHF | 199'581 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 197.39 CHF | 199.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 199'198 CHF | 201'200 CHF | 98.92% | 98.92% |
| 16.06.2026 | 1.00% | 200.26 CHF | 202.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 200'244 CHF | 202'257 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 200.26 CHF | 202.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 198'800 CHF | 200'798 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 198.39 CHF | 200.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 198'707 CHF | 200'704 CHF | 99.99% | 99.99% |
| 11.06.2026 | 1.00% | 196.53 CHF | 198.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 198'432 CHF | 200'426 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.00% | 198.94 CHF | 200.94 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 198'934 CHF | 200'934 CHF | 100.00% | 100.00% |
| 09.06.2026 | 1.00% | 199.40 CHF | 201.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 199'306 CHF | 201'310 CHF | 99.99% | 99.99% |
| 08.06.2026 | 1.00% | 199.98 CHF | 201.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 199'794 CHF | 201'801 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.00% | 200.90 CHF | 202.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 200'155 CHF | 202'166 CHF | 100.00% | 100.00% |