| 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 | 0.79% | 230.98 CHF | 232.81 CHF | 5'000 | 5'000 | 5'000 | 4'989 | 1'151'770 CHF | 1'158'380 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 230.69 CHF | 232.52 CHF | 5'000 | 5'000 | 5'000 | 4'937 | 1'154'540 CHF | 1'149'090 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 231.44 CHF | 233.28 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'152'340 CHF | 1'161'480 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 229.99 CHF | 231.81 CHF | 5'000 | 5'000 | 5'000 | 4'999 | 1'150'770 CHF | 1'159'790 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 226.66 CHF | 228.46 CHF | 5'000 | 5'000 | 5'000 | 4'987 | 1'136'940 CHF | 1'143'060 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 226.42 CHF | 228.22 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'140'420 CHF | 1'149'470 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 225.06 CHF | 226.84 CHF | 5'000 | 5'000 | 4'996 | 4'997 | 1'123'740 CHF | 1'132'870 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.79% | 221.65 CHF | 223.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'110'240 CHF | 1'119'060 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 221.41 CHF | 223.17 CHF | 5'000 | 5'000 | 5'000 | 4'999 | 1'106'470 CHF | 1'115'110 CHF | 99.99% | 99.99% |
| 09.06.2026 | 0.79% | 222.42 CHF | 224.19 CHF | 5'000 | 5'000 | 5'000 | 4'996 | 1'116'350 CHF | 1'124'410 CHF | 100.00% | 100.00% |