| 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% | 611.40 CHF | 616.31 CHF | 200 | 200 | 200 | 200 | 122'276 CHF | 123'258 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 602.08 CHF | 606.92 CHF | 200 | 200 | 200 | 200 | 120'026 CHF | 120'990 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 592.54 CHF | 597.30 CHF | 200 | 200 | 200 | 200 | 117'667 CHF | 118'612 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 590.84 CHF | 595.59 CHF | 200 | 200 | 200 | 200 | 118'508 CHF | 119'460 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 587.91 CHF | 592.63 CHF | 200 | 200 | 200 | 200 | 116'697 CHF | 117'634 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 581.17 CHF | 585.84 CHF | 200 | 200 | 200 | 200 | 116'416 CHF | 117'351 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 569.72 CHF | 574.30 CHF | 200 | 200 | 200 | 200 | 114'132 CHF | 115'049 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 571.77 CHF | 576.36 CHF | 200 | 200 | 200 | 200 | 113'860 CHF | 114'775 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 565.96 CHF | 570.51 CHF | 200 | 200 | 200 | 200 | 113'976 CHF | 114'891 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 566.78 CHF | 571.33 CHF | 200 | 200 | 200 | 200 | 114'219 CHF | 115'137 CHF | 100.00% | 100.00% |