| 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% | 142.34 CHF | 143.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 286'733 CHF | 289'036 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.80% | 143.10 CHF | 144.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 285'648 CHF | 287'942 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 142.79 CHF | 143.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 284'357 CHF | 286'641 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.80% | 141.62 CHF | 142.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 283'733 CHF | 286'012 CHF | 99.92% | 99.92% |
| 16.06.2026 | 0.80% | 141.72 CHF | 142.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 286'167 CHF | 288'466 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 142.81 CHF | 143.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 284'624 CHF | 286'910 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 140.24 CHF | 141.36 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 279'673 CHF | 281'919 CHF | 99.49% | 99.49% |
| 11.06.2026 | 0.80% | 137.23 CHF | 138.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 275'842 CHF | 278'058 CHF | 99.19% | 99.19% |
| 10.06.2026 | 0.80% | 138.18 CHF | 139.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 276'101 CHF | 278'319 CHF | 99.28% | 99.28% |
| 09.06.2026 | 0.80% | 140.07 CHF | 141.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 284'086 CHF | 286'367 CHF | 99.83% | 99.83% |