| 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 | 0.75% | 192.20 CHF | 193.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 192'129 CHF | 193'582 CHF | 89.59% | 89.59% |
| 15.06.2026 | 0.75% | 191.70 CHF | 193.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 191'383 CHF | 192'830 CHF | 97.99% | 97.99% |
| 12.06.2026 | 0.75% | 190.90 CHF | 192.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 190'410 CHF | 191'843 CHF | 84.96% | 84.96% |
| 11.06.2026 | 0.75% | 190.00 CHF | 191.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 189'829 CHF | 191'259 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.76% | 189.20 CHF | 190.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 188'670 CHF | 190'102 CHF | 99.91% | 99.91% |
| 09.06.2026 | 0.76% | 188.30 CHF | 189.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 188'428 CHF | 189'872 CHF | 99.52% | 99.52% |
| 08.06.2026 | 0.75% | 187.40 CHF | 188.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 187'427 CHF | 188'838 CHF | 99.95% | 99.95% |
| 05.06.2026 | 0.76% | 187.40 CHF | 188.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 187'154 CHF | 188'578 CHF | 99.99% | 99.99% |
| 04.06.2026 | 0.75% | 186.50 CHF | 187.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 186'415 CHF | 187'819 CHF | 93.40% | 93.40% |
| 03.06.2026 | 0.75% | 185.80 CHF | 187.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 186'281 CHF | 187'685 CHF | 100.00% | 100.00% |