| 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 | 1.01% | 125.90 CHF | 127.10 CHF | 1'000 | 1'000 | 418 | 418 | 52'170 CHF | 52'698 CHF | 99.99% | 99.99% |
| 24.06.2026 | 1.01% | 124.70 CHF | 125.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 123'894 CHF | 125'147 CHF | 99.99% | 99.99% |
| 23.06.2026 | 1.00% | 123.80 CHF | 125.00 CHF | 1'000 | 1'000 | 389 | 389 | 48'337 CHF | 48'823 CHF | 99.99% | 99.99% |
| 22.06.2026 | 1.00% | 124.90 CHF | 126.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 124'289 CHF | 125'537 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 123.90 CHF | 125.20 CHF | 100 | 100 | 191 | 191 | 23'666 CHF | 23'905 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 124.10 CHF | 125.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 123'256 CHF | 124'495 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 124.10 CHF | 125.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 123'000 CHF | 124'240 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 123.00 CHF | 124.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 122'396 CHF | 123'621 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.01% | 122.70 CHF | 123.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 121'195 CHF | 122'423 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.01% | 121.60 CHF | 122.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 120'126 CHF | 121'342 CHF | 100.00% | 100.00% |