| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.80% | 2'366.30 CHF | 2'385.31 CHF | 100 | 100 | 100 | 100 | 235'904 CHF | 237'798 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 2'375.11 CHF | 2'394.19 CHF | 96 | 100 | 96 | 100 | 228'936 CHF | 240'375 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 2'377.85 CHF | 2'396.95 CHF | 100 | 100 | 100 | 100 | 236'976 CHF | 238'879 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 2'365.08 CHF | 2'384.08 CHF | 100 | 100 | 100 | 100 | 235'587 CHF | 237'479 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 2'354.94 CHF | 2'373.86 CHF | 100 | 100 | 100 | 100 | 234'925 CHF | 236'812 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 2'353.30 CHF | 2'372.20 CHF | 100 | 100 | 100 | 100 | 236'911 CHF | 238'814 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 2'364.20 CHF | 2'383.19 CHF | 100 | 100 | 100 | 100 | 237'388 CHF | 239'294 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 2'353.31 CHF | 2'372.21 CHF | 100 | 100 | 100 | 100 | 234'837 CHF | 236'724 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 2'333.67 CHF | 2'352.41 CHF | 100 | 100 | 100 | 100 | 233'186 CHF | 235'059 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 2'331.59 CHF | 2'350.32 CHF | 100 | 100 | 100 | 100 | 232'412 CHF | 234'279 CHF | 100.00% | 100.00% |