| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.80% | 875.49 CHF | 882.52 CHF | 200 | 200 | 200 | 200 | 174'689 CHF | 176'092 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 868.71 CHF | 875.69 CHF | 200 | 200 | 200 | 200 | 173'722 CHF | 175'118 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 854.71 CHF | 861.58 CHF | 200 | 200 | 200 | 200 | 170'825 CHF | 172'197 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 851.06 CHF | 857.90 CHF | 200 | 200 | 200 | 200 | 170'123 CHF | 171'490 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 845.89 CHF | 852.68 CHF | 200 | 200 | 200 | 200 | 168'323 CHF | 169'675 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 840.65 CHF | 847.40 CHF | 200 | 200 | 200 | 200 | 168'342 CHF | 169'695 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 831.33 CHF | 838.01 CHF | 200 | 200 | 200 | 200 | 166'296 CHF | 167'631 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 835.59 CHF | 842.30 CHF | 200 | 200 | 200 | 200 | 166'840 CHF | 168'180 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 830.17 CHF | 836.84 CHF | 200 | 200 | 200 | 200 | 166'021 CHF | 167'355 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 825.18 CHF | 831.81 CHF | 200 | 200 | 200 | 200 | 164'890 CHF | 166'214 CHF | 100.00% | 100.00% |