| 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 | 0.24% | 114.23 CHF | 114.50 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 457'840 CHF | 458'936 CHF | 99.93% | 99.93% |
| 24.06.2026 | 0.24% | 114.23 CHF | 114.50 CHF | 4'000 | 4'000 | 4'033 | 4'033 | 458'374 CHF | 459'479 CHF | 99.54% | 99.54% |
| 23.06.2026 | 0.24% | 113.23 CHF | 113.50 CHF | 4'100 | 4'100 | 4'100 | 4'100 | 462'557 CHF | 463'680 CHF | 99.20% | 99.20% |
| 22.06.2026 | 0.24% | 113.23 CHF | 113.50 CHF | 4'100 | 4'100 | 4'100 | 4'100 | 461'014 CHF | 462'138 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.24% | 112.23 CHF | 112.50 CHF | 4'100 | 4'100 | 4'100 | 4'100 | 460'111 CHF | 461'234 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.25% | 111.73 CHF | 112.00 CHF | 4'100 | 4'100 | 4'188 | 4'188 | 465'346 CHF | 466'494 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.25% | 111.23 CHF | 111.50 CHF | 4'200 | 4'200 | 4'200 | 4'200 | 465'685 CHF | 466'836 CHF | 98.99% | 98.99% |
| 16.06.2026 | 0.25% | 111.73 CHF | 112.00 CHF | 4'100 | 4'100 | 4'108 | 4'108 | 458'867 CHF | 459'993 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.25% | 110.73 CHF | 111.00 CHF | 4'200 | 4'200 | 4'200 | 4'200 | 465'331 CHF | 466'482 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.25% | 110.73 CHF | 111.00 CHF | 4'200 | 4'200 | 4'200 | 4'200 | 464'793 CHF | 465'944 CHF | 99.27% | 99.27% |