| 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% | 190.26 CHF | 191.79 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 237'877 CHF | 239'788 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 190.03 CHF | 191.56 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 236'588 CHF | 238'488 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 190.56 CHF | 192.09 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 237'394 CHF | 239'300 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 190.55 CHF | 192.08 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 236'507 CHF | 238'407 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 188.04 CHF | 189.55 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 233'983 CHF | 235'863 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 186.80 CHF | 188.30 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 233'858 CHF | 235'737 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 187.38 CHF | 188.89 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 233'230 CHF | 235'103 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 188.19 CHF | 189.70 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 234'960 CHF | 236'847 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 186.86 CHF | 188.36 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 232'993 CHF | 234'865 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 184.49 CHF | 185.97 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 230'012 CHF | 231'859 CHF | 99.98% | 99.98% |