| 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% | 123.15 CHF | 124.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 122'638 CHF | 123'623 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 121.57 CHF | 122.55 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 122'074 CHF | 123'054 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 121.99 CHF | 122.97 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 121'931 CHF | 122'911 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 121.73 CHF | 122.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 121'963 CHF | 122'941 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 121.37 CHF | 122.34 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 119'971 CHF | 120'934 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 119.12 CHF | 120.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 119'082 CHF | 120'039 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 118.22 CHF | 119.17 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'861 CHF | 118'810 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 118.50 CHF | 119.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'767 CHF | 118'714 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 115.70 CHF | 116.63 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'177 CHF | 117'110 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 113.93 CHF | 114.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 114'014 CHF | 114'931 CHF | 100.00% | 100.00% |