| 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 | 0.79% | 194.62 CHF | 196.17 CHF | 6'000 | 6'000 | 5'991 | 5'942 | 1'161'020 CHF | 1'160'670 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 193.46 CHF | 194.99 CHF | 6'000 | 5'566 | 6'000 | 5'932 | 1'159'800 CHF | 1'155'670 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 193.22 CHF | 194.75 CHF | 6'000 | 6'000 | 6'000 | 5'987 | 1'160'570 CHF | 1'167'220 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 193.30 CHF | 194.83 CHF | 6'000 | 6'000 | 5'388 | 5'928 | 1'040'410 CHF | 1'153'880 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 192.03 CHF | 193.55 CHF | 6'000 | 5'920 | 6'000 | 5'879 | 1'154'240 CHF | 1'140'010 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 191.47 CHF | 192.99 CHF | 6'000 | 6'000 | 6'000 | 5'994 | 1'154'880 CHF | 1'162'830 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 191.26 CHF | 192.78 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'145'910 CHF | 1'155'000 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.79% | 189.52 CHF | 191.02 CHF | 6'000 | 6'000 | 5'954 | 6'000 | 1'127'870 CHF | 1'145'550 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 188.23 CHF | 189.72 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'126'260 CHF | 1'135'190 CHF | 99.98% | 99.98% |
| 09.06.2026 | 0.79% | 188.38 CHF | 189.87 CHF | 6'000 | 5'940 | 5'864 | 5'996 | 1'105'100 CHF | 1'138'840 CHF | 100.00% | 100.00% |