| 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% | 131.03 CHF | 132.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 261'634 CHF | 263'735 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 130.08 CHF | 131.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 260'540 CHF | 262'632 CHF | 99.97% | 99.97% |
| 23.06.2026 | 0.80% | 131.00 CHF | 132.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 261'093 CHF | 263'190 CHF | 99.97% | 99.97% |
| 22.06.2026 | 0.80% | 131.10 CHF | 132.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 260'772 CHF | 262'866 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.80% | 130.83 CHF | 131.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 261'499 CHF | 263'599 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.80% | 130.22 CHF | 131.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 260'232 CHF | 262'323 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.80% | 130.90 CHF | 131.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 261'164 CHF | 263'262 CHF | 99.99% | 99.99% |
| 16.06.2026 | 0.80% | 130.96 CHF | 132.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 261'937 CHF | 264'041 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 130.46 CHF | 131.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 261'265 CHF | 263'363 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 129.67 CHF | 130.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 258'662 CHF | 260'739 CHF | 99.58% | 99.58% |