| 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% | 125.35 CHF | 126.36 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 124'757 CHF | 125'758 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 123.43 CHF | 124.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 124'055 CHF | 125'053 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 124.25 CHF | 125.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 124'017 CHF | 125'014 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 123.75 CHF | 124.74 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 124'048 CHF | 125'045 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.80% | 123.43 CHF | 124.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 121'867 CHF | 122'846 CHF | 99.99% | 99.99% |
| 09.06.2026 | 0.80% | 120.91 CHF | 121.88 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 120'871 CHF | 121'841 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.80% | 119.93 CHF | 120.89 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 119'471 CHF | 120'431 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 120.17 CHF | 121.14 CHF | 1'000 | 900 | 1'000 | 905 | 119'357 CHF | 108'900 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 116.98 CHF | 117.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'576 CHF | 118'520 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 115.19 CHF | 116.12 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'221 CHF | 116'146 CHF | 100.00% | 100.00% |