| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.90% | 127.43 CHF | 128.58 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 223'222 CHF | 225'241 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.90% | 126.36 CHF | 127.51 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 220'416 CHF | 222'409 CHF | 99.97% | 99.97% |
| 23.06.2026 | 0.90% | 126.31 CHF | 127.45 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 220'147 CHF | 222'138 CHF | 99.97% | 99.97% |
| 22.06.2026 | 0.90% | 127.30 CHF | 128.45 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 222'103 CHF | 224'111 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.90% | 127.20 CHF | 128.35 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 222'161 CHF | 224'170 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.90% | 127.25 CHF | 128.40 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'701 CHF | 223'705 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.90% | 126.73 CHF | 127.88 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'996 CHF | 224'003 CHF | 99.93% | 99.93% |
| 16.06.2026 | 0.90% | 126.41 CHF | 127.55 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 220'869 CHF | 222'866 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.90% | 125.11 CHF | 126.24 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 219'984 CHF | 221'973 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.90% | 123.36 CHF | 124.47 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 215'582 CHF | 217'531 CHF | 99.68% | 99.68% |