| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.34% | 74.15 CHF | 74.40 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 223'011 CHF | 223'767 CHF | 99.93% | 99.93% |
| 24.06.2026 | 0.34% | 73.95 CHF | 74.20 CHF | 3'100 | 3'100 | 3'092 | 3'092 | 227'994 CHF | 228'773 CHF | 99.53% | 99.53% |
| 23.06.2026 | 0.34% | 73.95 CHF | 74.20 CHF | 3'100 | 3'100 | 3'093 | 3'093 | 227'782 CHF | 228'562 CHF | 99.19% | 99.19% |
| 22.06.2026 | 0.34% | 75.15 CHF | 75.40 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 224'927 CHF | 225'683 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.34% | 74.75 CHF | 75.00 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 224'236 CHF | 224'992 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.34% | 74.35 CHF | 74.60 CHF | 3'000 | 3'000 | 3'077 | 3'077 | 227'130 CHF | 227'906 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.34% | 72.95 CHF | 73.20 CHF | 3'100 | 3'100 | 3'105 | 3'105 | 226'484 CHF | 227'267 CHF | 98.97% | 98.97% |
| 16.06.2026 | 0.35% | 72.15 CHF | 72.40 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 230'130 CHF | 230'936 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.36% | 70.15 CHF | 70.40 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 231'072 CHF | 231'904 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.36% | 69.15 CHF | 69.40 CHF | 3'400 | 3'400 | 3'388 | 3'388 | 234'874 CHF | 235'728 CHF | 99.15% | 99.15% |