| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 1.25% | 71.05 CHF | 71.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 141'703 CHF | 143'485 CHF | 99.99% | 99.99% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22.06.2026 | 1.25% | 71.98 CHF | 72.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 142'796 CHF | 144'592 CHF | 99.95% | 99.95% |
| 19.06.2026 | 1.25% | 71.84 CHF | 72.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 143'631 CHF | 145'438 CHF | 99.96% | 99.96% |
| 18.06.2026 | 1.25% | 72.37 CHF | 73.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 142'147 CHF | 143'935 CHF | 99.98% | 99.98% |
| 17.06.2026 | 1.25% | 71.65 CHF | 72.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 142'828 CHF | 144'624 CHF | 99.90% | 99.90% |
| 16.06.2026 | 1.25% | 71.84 CHF | 72.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 143'552 CHF | 145'357 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.25% | 71.83 CHF | 72.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 143'476 CHF | 145'281 CHF | 99.99% | 99.99% |
| 12.06.2026 | 1.25% | 71.44 CHF | 72.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 140'876 CHF | 142'648 CHF | 99.61% | 99.61% |
| 11.06.2026 | 1.25% | 69.08 CHF | 69.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 138'754 CHF | 140'500 CHF | 99.59% | 99.59% |
| 10.06.2026 | 1.25% | 69.64 CHF | 70.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 139'870 CHF | 141'630 CHF | 99.66% | 99.66% |