| 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% | 116.34 CHF | 117.28 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 203'973 CHF | 205'612 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 115.80 CHF | 116.73 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 201'434 CHF | 203'052 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 116.43 CHF | 117.36 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 202'029 CHF | 203'651 CHF | 99.99% | 99.99% |
| 22.06.2026 | 0.80% | 117.81 CHF | 118.75 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 205'261 CHF | 206'909 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 118.18 CHF | 119.13 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 206'225 CHF | 207'881 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.80% | 117.73 CHF | 118.68 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 204'710 CHF | 206'354 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.80% | 116.73 CHF | 117.67 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 203'495 CHF | 205'130 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 115.82 CHF | 116.75 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 202'207 CHF | 203'831 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 115.40 CHF | 116.33 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 203'577 CHF | 205'212 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 114.51 CHF | 115.43 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 199'991 CHF | 201'598 CHF | 99.99% | 99.99% |