| 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% | 98.00 CHF | 98.79 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'009 CHF | 98'797 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.80% | 98.14 CHF | 98.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'047 CHF | 98'834 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.80% | 97.86 CHF | 98.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'797 CHF | 98'583 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.80% | 97.67 CHF | 98.46 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'755 CHF | 98'540 CHF | 99.97% | 99.97% |
| 16.06.2026 | 0.80% | 97.81 CHF | 98.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'930 CHF | 98'716 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 97.44 CHF | 98.23 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'641 CHF | 98'428 CHF | 99.58% | 99.58% |
| 12.06.2026 | 0.80% | 96.82 CHF | 97.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'673 CHF | 97'450 CHF | 99.78% | 99.78% |
| 11.06.2026 | 0.80% | 95.66 CHF | 96.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'808 CHF | 96'578 CHF | 99.81% | 99.81% |
| 10.06.2026 | 0.80% | 95.57 CHF | 96.34 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'505 CHF | 96'272 CHF | 99.80% | 99.80% |
| 09.06.2026 | 0.80% | 96.14 CHF | 96.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'490 CHF | 97'265 CHF | 99.91% | 99.91% |