| 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 | 0.79% | 75.58 CHF | 76.19 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 565'173 CHF | 569'673 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 75.32 CHF | 75.92 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 565'718 CHF | 570'218 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.79% | 75.47 CHF | 76.07 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 567'834 CHF | 572'334 CHF | 99.73% | 99.73% |
| 11.06.2026 | 0.79% | 75.40 CHF | 76.00 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 566'908 CHF | 571'408 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.80% | 75.37 CHF | 75.97 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 562'784 CHF | 567'284 CHF | 99.14% | 99.14% |
| 09.06.2026 | 0.81% | 74.64 CHF | 75.24 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 555'690 CHF | 560'190 CHF | 99.16% | 99.16% |
| 08.06.2026 | 0.81% | 73.57 CHF | 74.17 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 552'833 CHF | 557'333 CHF | 99.97% | 99.97% |
| 05.06.2026 | 0.81% | 73.80 CHF | 74.40 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 553'372 CHF | 557'872 CHF | 99.98% | 99.98% |
| 04.06.2026 | 0.80% | 73.86 CHF | 74.46 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 556'934 CHF | 561'434 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.80% | 74.07 CHF | 74.67 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 556'998 CHF | 561'498 CHF | 99.17% | 99.17% |