| 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 | 0.79% | 103.87 CHF | 104.70 CHF | 5'000 | 5'000 | 4'999 | 5'000 | 518'797 CHF | 523'035 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.79% | 102.69 CHF | 103.51 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 510'434 CHF | 514'482 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.79% | 101.52 CHF | 102.33 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 506'784 CHF | 510'803 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.79% | 101.98 CHF | 102.79 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 508'060 CHF | 512'090 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 102.19 CHF | 103.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 509'373 CHF | 513'414 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 101.96 CHF | 102.77 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 504'650 CHF | 508'652 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 100.97 CHF | 101.78 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 504'244 CHF | 508'243 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 99.58 CHF | 100.37 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 497'562 CHF | 501'509 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 99.61 CHF | 100.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 499'638 CHF | 503'600 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 98.51 CHF | 99.29 CHF | 5'000 | 5'000 | 4'980 | 5'000 | 492'290 CHF | 498'143 CHF | 97.42% | 97.42% |