| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.75% | 109.48 CHF | 110.31 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'033 CHF | 110'862 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.75% | 112.69 CHF | 113.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'623 CHF | 113'471 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.75% | 111.61 CHF | 112.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'645 CHF | 112'486 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 111.69 CHF | 112.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'401 CHF | 112'240 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.75% | 110.47 CHF | 111.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'239 CHF | 111'069 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.75% | 109.80 CHF | 110.63 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'153 CHF | 110'983 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 110.02 CHF | 110.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'775 CHF | 110'602 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 107.63 CHF | 108.44 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'280 CHF | 108'088 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 105.85 CHF | 106.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'707 CHF | 106'503 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 105.96 CHF | 106.76 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'052 CHF | 106'851 CHF | 99.98% | 99.98% |