| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.80% | 111.81 CHF | 112.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'065 CHF | 224'857 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.80% | 111.97 CHF | 112.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'822 CHF | 225'620 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.80% | 112.05 CHF | 112.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'343 CHF | 225'137 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 112.07 CHF | 112.97 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'777 CHF | 225'574 CHF | 99.97% | 99.97% |
| 16.06.2026 | 0.80% | 110.88 CHF | 111.77 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'485 CHF | 224'272 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 111.19 CHF | 112.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'434 CHF | 225'229 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 110.30 CHF | 111.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'187 CHF | 221'955 CHF | 99.58% | 99.58% |
| 11.06.2026 | 0.80% | 108.85 CHF | 109.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'340 CHF | 219'085 CHF | 99.52% | 99.52% |
| 10.06.2026 | 0.80% | 108.40 CHF | 109.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'250 CHF | 217'987 CHF | 99.50% | 99.50% |
| 09.06.2026 | 0.80% | 108.64 CHF | 109.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'048 CHF | 219'799 CHF | 99.81% | 99.81% |