| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.79% | 129.98 CHF | 131.01 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 649'563 CHF | 654'715 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 129.93 CHF | 130.96 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 649'352 CHF | 654'502 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 129.37 CHF | 130.39 CHF | 5'000 | 3'075 | 5'000 | 4'565 | 646'715 CHF | 595'194 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 128.91 CHF | 129.94 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 647'492 CHF | 652'628 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 128.59 CHF | 129.61 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 643'022 CHF | 648'122 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.79% | 127.34 CHF | 128.35 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 635'938 CHF | 640'982 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 126.46 CHF | 127.46 CHF | 5'000 | 4'825 | 5'000 | 4'976 | 630'334 CHF | 632'324 CHF | 99.98% | 99.98% |
| 09.06.2026 | 0.79% | 126.21 CHF | 127.21 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 629'816 CHF | 634'811 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.79% | 125.37 CHF | 126.36 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 626'535 CHF | 631'504 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.79% | 125.79 CHF | 126.79 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 628'934 CHF | 633'923 CHF | 100.00% | 100.00% |