| 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% | 595.15 CHF | 599.93 CHF | 200 | 200 | 200 | 200 | 119'015 CHF | 119'971 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 587.38 CHF | 592.10 CHF | 200 | 200 | 200 | 200 | 117'096 CHF | 118'036 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 578.72 CHF | 583.37 CHF | 200 | 200 | 200 | 200 | 114'988 CHF | 115'911 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 577.14 CHF | 581.78 CHF | 200 | 200 | 200 | 200 | 115'697 CHF | 116'626 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 574.36 CHF | 578.97 CHF | 200 | 200 | 200 | 200 | 114'101 CHF | 115'017 CHF | 99.99% | 99.99% |
| 09.06.2026 | 0.80% | 568.50 CHF | 573.07 CHF | 200 | 200 | 200 | 200 | 113'847 CHF | 114'761 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 558.32 CHF | 562.80 CHF | 200 | 200 | 200 | 200 | 111'805 CHF | 112'703 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 560.08 CHF | 564.58 CHF | 200 | 200 | 200 | 200 | 111'576 CHF | 112'472 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 555.02 CHF | 559.48 CHF | 200 | 200 | 200 | 200 | 111'674 CHF | 112'571 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 555.60 CHF | 560.06 CHF | 200 | 200 | 200 | 200 | 111'899 CHF | 112'798 CHF | 100.00% | 100.00% |