| 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% | 1'736.58 CHF | 1'750.53 CHF | 125 | 125 | 125 | 125 | 215'897 CHF | 217'632 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 1'714.12 CHF | 1'727.89 CHF | 125 | 125 | 125 | 125 | 213'585 CHF | 215'301 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.80% | 1'681.35 CHF | 1'694.85 CHF | 125 | 125 | 125 | 125 | 209'372 CHF | 211'053 CHF | 99.95% | 99.95% |
| 22.06.2026 | 0.80% | 1'665.94 CHF | 1'679.32 CHF | 125 | 125 | 125 | 125 | 207'535 CHF | 209'201 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 1'665.78 CHF | 1'679.16 CHF | 125 | 125 | 125 | 125 | 207'697 CHF | 209'365 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 1'654.56 CHF | 1'667.85 CHF | 125 | 125 | 125 | 125 | 206'984 CHF | 208'647 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.80% | 1'656.59 CHF | 1'669.90 CHF | 125 | 125 | 125 | 125 | 206'220 CHF | 207'877 CHF | 99.97% | 99.97% |
| 16.06.2026 | 0.80% | 1'633.78 CHF | 1'646.90 CHF | 125 | 125 | 125 | 125 | 204'845 CHF | 206'490 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 1'644.20 CHF | 1'657.41 CHF | 125 | 125 | 125 | 125 | 206'679 CHF | 208'340 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 1'645.81 CHF | 1'659.03 CHF | 125 | 125 | 125 | 125 | 205'745 CHF | 207'398 CHF | 99.56% | 99.56% |