| 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 | 0.23% | 118.73 CHF | 119.00 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 475'959 CHF | 477'039 CHF | 99.93% | 99.93% |
| 24.06.2026 | 0.23% | 119.23 CHF | 119.50 CHF | 4'000 | 4'000 | 4'026 | 4'033 | 476'919 CHF | 478'816 CHF | 99.53% | 99.53% |
| 23.06.2026 | 0.23% | 118.23 CHF | 118.50 CHF | 4'100 | 4'100 | 4'100 | 4'100 | 482'914 CHF | 484'021 CHF | 99.16% | 99.16% |
| 22.06.2026 | 0.23% | 118.23 CHF | 118.50 CHF | 4'100 | 4'100 | 4'100 | 4'100 | 481'283 CHF | 482'390 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.23% | 117.23 CHF | 117.50 CHF | 4'100 | 4'100 | 4'100 | 4'100 | 480'618 CHF | 481'725 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.23% | 116.73 CHF | 117.00 CHF | 4'100 | 4'100 | 4'188 | 4'188 | 486'984 CHF | 488'114 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.23% | 116.23 CHF | 116.50 CHF | 4'200 | 4'200 | 4'198 | 4'200 | 487'211 CHF | 488'580 CHF | 98.99% | 98.99% |
| 16.06.2026 | 0.23% | 116.73 CHF | 117.00 CHF | 4'100 | 4'100 | 4'108 | 4'108 | 479'327 CHF | 480'436 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.23% | 116.23 CHF | 116.50 CHF | 4'200 | 4'200 | 4'200 | 4'200 | 487'636 CHF | 488'770 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.23% | 115.73 CHF | 116.00 CHF | 4'200 | 4'200 | 4'200 | 4'200 | 486'066 CHF | 487'200 CHF | 99.27% | 99.27% |