| 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% | 139.65 CHF | 140.77 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 209'760 CHF | 211'445 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 139.05 CHF | 140.17 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 207'583 CHF | 209'250 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.80% | 139.91 CHF | 141.03 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 207'872 CHF | 209'541 CHF | 99.99% | 99.99% |
| 22.06.2026 | 0.80% | 141.71 CHF | 142.85 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 211'662 CHF | 213'362 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 141.93 CHF | 143.07 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 212'191 CHF | 213'895 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.80% | 141.15 CHF | 142.29 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 210'658 CHF | 212'350 CHF | 99.98% | 99.98% |
| 17.06.2026 | 0.80% | 140.68 CHF | 141.81 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 210'271 CHF | 211'960 CHF | 99.99% | 99.99% |
| 16.06.2026 | 0.80% | 139.95 CHF | 141.07 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 209'808 CHF | 211'493 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 139.74 CHF | 140.86 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 211'552 CHF | 213'251 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 139.25 CHF | 140.37 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 208'061 CHF | 209'732 CHF | 99.92% | 99.92% |