| 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% | 130.55 CHF | 131.60 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 195'489 CHF | 197'059 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.80% | 130.56 CHF | 131.61 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 195'749 CHF | 197'321 CHF | 97.80% | 97.80% |
| 18.06.2026 | 0.80% | 130.07 CHF | 131.11 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 195'065 CHF | 196'631 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 130.10 CHF | 131.15 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 194'884 CHF | 196'449 CHF | 99.96% | 99.96% |
| 16.06.2026 | 0.80% | 130.01 CHF | 131.06 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 195'373 CHF | 196'943 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 129.49 CHF | 130.53 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 194'739 CHF | 196'304 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 129.38 CHF | 130.42 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 193'462 CHF | 195'016 CHF | 99.61% | 99.61% |
| 11.06.2026 | 0.80% | 128.09 CHF | 129.11 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 192'230 CHF | 193'774 CHF | 99.78% | 99.78% |
| 10.06.2026 | 0.80% | 127.63 CHF | 128.65 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 191'151 CHF | 192'687 CHF | 99.68% | 99.68% |
| 09.06.2026 | 0.80% | 127.97 CHF | 129.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 192'103 CHF | 193'646 CHF | 99.94% | 99.94% |