| 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% | 176.51 CHF | 177.93 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 219'642 CHF | 221'406 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.80% | 175.14 CHF | 176.55 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 218'505 CHF | 220'260 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 175.02 CHF | 176.43 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 218'391 CHF | 220'146 CHF | 99.97% | 99.97% |
| 17.06.2026 | 0.80% | 173.25 CHF | 174.65 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 214'634 CHF | 216'358 CHF | 99.97% | 99.97% |
| 16.06.2026 | 0.80% | 170.86 CHF | 172.23 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 213'852 CHF | 215'570 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 169.88 CHF | 171.24 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 211'915 CHF | 213'617 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.80% | 167.45 CHF | 168.80 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 207'833 CHF | 209'502 CHF | 99.69% | 99.69% |
| 11.06.2026 | 0.80% | 163.31 CHF | 164.62 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 203'567 CHF | 205'203 CHF | 99.68% | 99.68% |
| 10.06.2026 | 0.80% | 161.29 CHF | 162.59 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 201'730 CHF | 203'351 CHF | 99.72% | 99.72% |
| 09.06.2026 | 0.80% | 162.82 CHF | 164.12 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 204'352 CHF | 205'994 CHF | 99.88% | 99.88% |