| 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 | 0.75% | 177.58 CHF | 178.92 CHF | 1'126 | 1'117 | 1'103 | 1'095 | 199'907 CHF | 199'906 CHF | 99.99% | 99.99% |
| 22.06.2026 | 0.75% | 184.43 CHF | 185.81 CHF | 1'084 | 1'076 | 1'082 | 1'074 | 199'903 CHF | 199'905 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.75% | 183.27 CHF | 184.65 CHF | 1'091 | 1'083 | 1'093 | 1'085 | 199'910 CHF | 199'904 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 182.09 CHF | 183.47 CHF | 1'098 | 1'090 | 1'108 | 1'099 | 199'907 CHF | 199'906 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.75% | 178.68 CHF | 180.02 CHF | 1'119 | 1'110 | 1'124 | 1'116 | 199'910 CHF | 199'903 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.75% | 178.59 CHF | 179.93 CHF | 1'119 | 1'111 | 1'109 | 1'101 | 199'906 CHF | 199'908 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.75% | 179.87 CHF | 181.23 CHF | 1'111 | 1'103 | 1'112 | 1'104 | 199'912 CHF | 199'913 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.75% | 176.92 CHF | 178.26 CHF | 1'130 | 1'121 | 1'138 | 1'130 | 199'913 CHF | 199'910 CHF | 99.85% | 99.85% |
| 11.06.2026 | 0.75% | 173.22 CHF | 174.52 CHF | 1'154 | 1'145 | 1'154 | 1'145 | 199'915 CHF | 199'915 CHF | 99.91% | 99.91% |
| 10.06.2026 | 0.75% | 171.86 CHF | 173.16 CHF | 1'163 | 1'155 | 1'160 | 1'151 | 199'910 CHF | 199'910 CHF | 99.89% | 99.89% |