| 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 | 0.80% | 130.25 CHF | 131.30 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 227'814 CHF | 229'644 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 128.35 CHF | 129.38 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 224'337 CHF | 226'138 CHF | 99.93% | 99.93% |
| 23.06.2026 | 0.80% | 127.24 CHF | 128.26 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'252 CHF | 223'029 CHF | 99.92% | 99.92% |
| 22.06.2026 | 0.80% | 127.57 CHF | 128.59 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'971 CHF | 223'784 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.80% | 126.52 CHF | 127.53 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'102 CHF | 222'878 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.80% | 127.40 CHF | 128.42 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 222'840 CHF | 224'630 CHF | 99.96% | 99.96% |
| 17.06.2026 | 0.80% | 127.10 CHF | 128.12 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'958 CHF | 223'741 CHF | 99.95% | 99.95% |
| 16.06.2026 | 0.80% | 125.91 CHF | 126.92 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 220'445 CHF | 222'216 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 125.75 CHF | 126.76 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'077 CHF | 222'853 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 124.86 CHF | 125.86 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 218'260 CHF | 220'013 CHF | 99.41% | 99.41% |