| 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 | 0.79% | 67.40 CHF | 67.94 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 198'648 CHF | 200'224 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.79% | 66.71 CHF | 67.24 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 198'485 CHF | 200'060 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 66.19 CHF | 66.71 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 198'473 CHF | 200'047 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 66.24 CHF | 66.77 CHF | 3'000 | 3'000 | 2'998 | 3'000 | 197'116 CHF | 198'819 CHF | 94.26% | 94.26% |
| 17.06.2026 | 0.79% | 66.23 CHF | 66.76 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 199'190 CHF | 200'770 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 66.71 CHF | 67.24 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 200'328 CHF | 201'917 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 66.93 CHF | 67.46 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 201'740 CHF | 203'340 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 67.37 CHF | 67.90 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 202'179 CHF | 203'782 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.79% | 67.36 CHF | 67.90 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 201'872 CHF | 203'474 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 67.10 CHF | 67.63 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 199'973 CHF | 201'559 CHF | 99.97% | 99.97% |